Company Duma Plast Business Srl with Fiscal Code 32446967
recorded a turnover of 2024 of
136.069,
with a net profit of
68.365
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duma Plast Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.220
78.358
78.198
65.385
72.443
90.544
125.591
192.593
182.895
136.069
Total Income - EUR
90.971
78.547
76.711
65.929
75.601
90.571
125.591
192.593
182.895
136.072
Total Expenses - EUR
89.976
82.245
74.341
63.538
60.985
66.344
86.647
109.965
100.210
64.413
Gross Profit/Loss - EUR
995
-3.698
2.370
2.391
14.616
24.227
38.945
82.629
82.685
71.658
Net Profit/Loss - EUR
836
-4.481
1.588
1.732
13.860
23.386
37.840
80.741
80.893
68.365
Employees
4
4
3
2
2
2
2
2
1
1
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 decreased by -25.2%, from 182.895 euro in the year 2023, to 136.069 euro in 2024.
The Net Profit decreased by -12.076 euro, from 80.893 euro in 2023, to 68.365 in the last year.
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Financial Rating - DUMA PLAST BUSINESS SRL
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Financial Reports - Duma Plast Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duma Plast Business Srl - CUI 32446967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.877
8.291
6.346
4.402
1.301
946
602
495
494
1.496
Current Assets
24.147
19.425
32.137
32.482
46.901
59.010
69.546
157.272
108.172
113.388
Inventories
3.256
9.009
10.787
8.873
10.742
9.626
4.368
6.857
2.564
4.628
Receivables
17.267
8.835
15.676
21.454
33.511
39.624
36.161
86.853
60.349
46.617
Cash
3.624
1.581
5.674
2.155
2.647
9.760
29.016
63.563
45.260
62.143
Shareholders Funds
12.304
5.273
6.772
6.117
19.859
42.868
62.735
80.792
80.943
68.415
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
21.720
22.443
31.711
30.767
28.343
17.087
7.413
76.976
27.723
46.469
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.388 euro in 2024 which includes Inventories of
4.628 euro, Receivables of
46.617 euro and cash availability of
62.143 euro.
The company's Equity was valued at
68.415 euro, while total Liabilities amounted to
46.469 euro.
Equity decreased by -12.076 euro, from 80.943 euro in 2023, to 68.415 in 2024.
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