Financial results - DUMERIC SABRI PLAST SRL

Financial Summary - Dumeric Sabri Plast Srl
Unique identification code: 37644620
Registration number: J26/907/2017
Nace: 2223
Sales - Ron
45.896
Net Profit - Ron
-3.179
Employees
2
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Company Dumeric Sabri Plast Srl with Fiscal Code 37644620 recorded a turnover of 2024 of 45.896, with a net profit of -3.179 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumeric Sabri Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.091 10.300 17.869 29.677 19.649 25.443 26.504 45.896
Total Income - EUR - - 3.091 10.300 17.869 29.677 19.649 25.443 26.504 45.896
Total Expenses - EUR - - 3.357 10.701 18.837 22.915 20.969 21.009 25.365 48.616
Gross Profit/Loss - EUR - - -267 -402 -969 6.762 -1.320 4.433 1.139 -2.720
Net Profit/Loss - EUR - - -297 -505 -1.147 6.490 -1.517 4.179 874 -3.179
Employees - - 1 1 2 3 3 2 2 2
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 74.1%, from 26.504 euro in the year 2023, to 45.896 euro in 2024. The Net Profit decreased by -869 euro, from 874 euro in 2023, to 0 in the last year.
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 - Dumeric Sabri Plast Srl - CUI 37644620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.434 1.168 1.530 5.952 4.924 8.544 10.038 3.444
Inventories - - 1.867 0 0 0 0 0 0 0
Receivables - - 0 0 1.025 0 0 0 2.022 201
Cash - - 1.567 1.168 505 5.952 4.924 8.544 8.016 3.243
Shareholders Funds - - -254 -754 -1.887 4.640 3.020 7.208 8.060 -3.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.688 1.921 3.416 1.313 1.904 1.335 1.978 6.448
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 3.243 euro.
The company's Equity was valued at -3.004 euro, while total Liabilities amounted to 6.448 euro. Equity decreased by -11.019 euro, from 8.060 euro in 2023, to -3.004 in 2024.

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