The most important financial indicators for the company Duma Plast Business Srl - Unique Identification Number 32446967:
sales in 2023 was
182.895
euro, registering a net profit of
80.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 192.593 euro in the year 2022, to 182.895 euro in 2023.
The Net Profit increased by 396 euro, from 80.741 euro in 2022, to 80.893 in the last year.
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 -
Duma Plast Business Srl - CUI 32446967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.828
9.877
8.291
6.346
4.402
1.301
946
602
495
494
Current Assets
51.144
24.147
19.425
32.137
32.482
46.901
59.010
69.546
157.272
108.172
Inventories
3.646
3.256
9.009
10.787
8.873
10.742
9.626
4.368
6.857
2.564
Receivables
43.417
17.267
8.835
15.676
21.454
33.511
39.624
36.161
86.853
60.349
Cash
4.082
3.624
1.581
5.674
2.155
2.647
9.760
29.016
63.563
45.260
Shareholders Funds
11.374
12.304
5.273
6.772
6.117
19.859
42.868
62.735
80.792
80.943
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
51.598
21.720
22.443
31.711
30.767
28.343
17.087
7.413
76.976
27.723
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.172 euro in 2023 which includes Inventories of
2.564 euro, Receivables of
60.349 euro and cash availability of
45.260 euro.
The company's Equity was valued at
80.943 euro, while total Liabilities amounted to
27.723 euro.
Equity increased by 396 euro, from 80.792 euro in 2022, to 80.943 in 2023.
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