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
110.123
Net Profit - Ron
-31.556
Employee
1
The most important financial indicators for the company Ndg Plast Design Srl - Unique Identification Number 35805542: sales in 2023 was 110.123 euro, registering a net profit of -31.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ndg Plast Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.355 3.350 101 37 119.011 138.336 261.588 110.123
Total Income - EUR - - 6.355 3.350 101 37 119.114 138.475 270.652 110.123
Total Expenses - EUR - - 11.916 3.455 1.043 160 117.230 135.485 243.205 140.596
Gross Profit/Loss - EUR - - -5.561 -106 -941 -123 1.884 2.991 27.448 -30.472
Net Profit/Loss - EUR - - -5.688 -185 -944 -124 693 1.606 24.766 -31.556
Employees - - 0 0 0 0 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. 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 -57.8%, from 261.588 euro in the year 2022, to 110.123 euro in 2023. The Net Profit decreased by -24.691 euro, from 24.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ndg Plast Design Srl - CUI 35805542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 532 409 20.301 19.908 19.531 19.097 30.751 30.658
Current Assets - - 5.832 2.330 1.645 1.549 12.865 -1.550 19.377 2.510
Inventories - - 1.153 1.110 1.090 1.069 12.810 6.816 11.088 3.889
Receivables - - 634 430 509 463 -361 -9.487 5.868 -1.814
Cash - - 4.045 790 46 18 416 1.121 2.421 435
Shareholders Funds - - -5.644 -5.733 -6.572 -6.569 -5.751 -4.018 20.736 -10.883
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.007 8.473 28.518 28.026 38.146 21.565 29.392 44.813
Income in Advance - - 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 "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 2.510 euro in 2023 which includes Inventories of 3.889 euro, Receivables of -1.814 euro and cash availability of 435 euro.
The company's Equity was valued at -10.883 euro, while total Liabilities amounted to 44.813 euro. Equity decreased by -31.556 euro, from 20.736 euro in 2022, to -10.883 in 2023.

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