Financial results - DMS EXPERT PLAST SRL

Financial Summary - Dms Expert Plast Srl
Unique identification code: 19131716
Registration number: J40/16939/2006
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Dms Expert Plast Srl with Fiscal Code 19131716 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Expert Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.044 75.975 141.288 47.183 32.631 14.884 8.375 0 0 0
Total Income - EUR 77.045 76.339 141.288 47.675 32.631 14.977 8.375 0 0 0
Total Expenses - EUR 75.488 73.640 126.570 53.558 31.643 14.298 8.794 129 1.190 34
Gross Profit/Loss - EUR 1.556 2.699 14.718 -5.883 987 679 -419 -129 -1.190 -34
Net Profit/Loss - EUR 1.556 408 13.146 -6.360 192 230 -671 -129 -1.190 -34
Employees 1 1 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Expert Plast Srl - CUI 19131716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 170 102 34 0
Current Assets 15.463 9.794 35.762 11.716 23.564 24.488 22.638 21.899 21.807 21.704
Inventories 11.710 5.259 30.514 16.744 19.878 18.897 19.254 19.313 18.436 18.333
Receivables 3.536 3.744 2.486 5.399 3.616 2.658 3.364 2.579 3.364 3.364
Cash 216 791 2.763 -10.427 70 2.933 21 7 7 7
Shareholders Funds -7.109 -4.817 8.411 1.897 2.052 2.243 1.522 1.398 204 5.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.572 14.611 27.997 9.819 21.700 20.245 19.329 18.640 19.680 14.677
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.704 euro in 2024 which includes Inventories of 18.333 euro, Receivables of 3.364 euro and cash availability of 7 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 14.677 euro. Equity increased by 4.878 euro, from 204 euro in 2023, to 5.081 in 2024. The Debt Ratio was 67.6% in the year 2024.

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