Financial results - NDG PLAST DESIGN SRL

Financial Summary - Ndg Plast Design Srl
Unique identification code: 35805542
Registration number: J35/763/2016
Nace: 4332
Sales - Ron
116.261
Net Profit - Ron
-103
Employees
1
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Company Ndg Plast Design Srl with Fiscal Code 35805542 recorded a turnover of 2024 of 116.261, with a net profit of -103 and having an average number of employees of 1. 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 - Ndg Plast Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.355 3.350 101 37 119.011 138.336 261.588 110.123 116.261
Total Income - EUR - 6.355 3.350 101 37 119.114 138.475 270.652 110.123 116.755
Total Expenses - EUR - 11.916 3.455 1.043 160 117.230 135.485 243.205 140.596 114.491
Gross Profit/Loss - EUR - -5.561 -106 -941 -123 1.884 2.991 27.448 -30.472 2.264
Net Profit/Loss - EUR - -5.688 -185 -944 -124 693 1.606 24.766 -31.556 -103
Employees - 0 0 0 0 1 1 1 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 increased by 6.2%, from 110.123 euro in the year 2023, to 116.261 euro in 2024.
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 - Ndg Plast Design Srl - CUI 35805542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 532 409 20.301 19.908 19.531 19.097 30.751 30.658 30.487
Current Assets - 5.832 2.330 1.645 1.549 12.865 -1.550 19.377 2.510 13.817
Inventories - 1.153 1.110 1.090 1.069 12.810 6.816 11.088 3.889 13.718
Receivables - 634 430 509 463 -361 -9.487 5.868 -1.814 -2.958
Cash - 4.045 790 46 18 416 1.121 2.421 435 3.058
Shareholders Funds - -5.644 -5.733 -6.572 -6.569 -5.751 -4.018 20.736 -10.883 -10.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.007 8.473 28.518 28.026 38.146 21.565 29.392 44.813 55.228
Income in Advance - 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 "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 13.817 euro in 2024 which includes Inventories of 13.718 euro, Receivables of -2.958 euro and cash availability of 3.058 euro.
The company's Equity was valued at -10.925 euro, while total Liabilities amounted to 55.228 euro. Equity decreased by -103 euro, from -10.883 euro in 2023, to -10.925 in 2024.

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