Financial results - DMF POLIPLAST SRL

Financial Summary - Dmf Poliplast Srl
Unique identification code: 1437144
Registration number: J1991000735391
Nace: 2221
Sales - Ron
11.069.320
Net Profit - Ron
478.572
Employees
88
Open Account
Company Dmf Poliplast Srl with Fiscal Code 1437144 recorded a turnover of 2024 of 11.069.320, with a net profit of 478.572 and having an average number of employees of 88. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmf Poliplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.461.459 5.325.570 5.775.721 5.983.549 6.216.137 7.254.272 8.208.504 11.178.579 10.926.168 11.069.320
Total Income - EUR 6.112.356 5.657.853 5.973.008 5.922.398 6.193.731 7.050.004 7.599.257 10.648.412 10.552.934 10.588.987
Total Expenses - EUR 6.062.065 5.580.281 5.682.183 5.713.328 6.013.286 6.728.126 7.543.616 9.908.846 9.440.437 10.092.217
Gross Profit/Loss - EUR 50.291 77.572 290.825 209.070 180.445 321.878 55.642 739.567 1.112.498 496.770
Net Profit/Loss - EUR 40.311 63.456 201.663 178.486 152.155 276.518 40.085 618.503 982.443 478.572
Employees 70 70 79 73 75 0 71 75 81 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 10.926.168 euro in the year 2023, to 11.069.320 euro in 2024. The Net Profit decreased by -498.379 euro, from 982.443 euro in 2023, to 478.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmf Poliplast Srl - CUI 1437144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.601.114 2.123.793 2.001.873 2.006.144 2.557.287 3.884.995 3.560.662 3.534.294 5.861.076 6.690.514
Current Assets 2.016.761 2.045.740 2.316.444 2.283.400 2.737.921 2.564.633 3.764.519 4.364.902 4.041.367 4.846.920
Inventories 793.792 734.206 975.985 773.320 1.197.508 1.043.425 1.553.285 1.823.817 1.437.762 2.182.422
Receivables 662.393 798.699 903.305 1.022.729 1.047.906 1.112.319 1.493.866 2.030.491 2.036.867 2.238.513
Cash 560.576 512.835 437.154 487.351 492.507 408.889 717.367 510.595 566.738 425.984
Shareholders Funds 781.409 724.085 821.324 866.687 867.281 2.305.788 2.177.628 2.696.161 3.483.647 3.833.493
Social Capital 224.972 246.224 218.909 214.892 0 413.471 404.302 405.556 404.326 402.067
Debts 3.115.274 3.450.100 2.942.776 2.972.515 4.080.225 3.892.675 4.925.200 5.001.911 6.145.964 7.457.079
Income in Advance 767.835 664.470 557.588 456.614 359.067 265.238 237.426 221.924 293.893 264.107
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.846.920 euro in 2024 which includes Inventories of 2.182.422 euro, Receivables of 2.238.513 euro and cash availability of 425.984 euro.
The company's Equity was valued at 3.833.493 euro, while total Liabilities amounted to 7.457.079 euro. Equity increased by 369.315 euro, from 3.483.647 euro in 2023, to 3.833.493 in 2024. The Debt Ratio was 64.5% in the year 2024.

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