Company Tin Dubiplast S.r.l. with Fiscal Code 38789123
recorded a turnover of 2024 of
183.013,
with a net profit of
16.383
and having an average number of employees of
3.
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 -
Tin Dubiplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.157
62.465
60.620
51.114
57.956
91.851
183.013
Total Income - EUR
-
-
-
55.651
64.470
54.913
51.150
57.705
100.417
202.612
Total Expenses - EUR
-
-
-
55.074
62.985
74.597
53.724
47.390
98.289
181.597
Gross Profit/Loss - EUR
-
-
-
576
1.485
-19.684
-2.574
10.314
2.128
21.015
Net Profit/Loss - EUR
-
-
-
100
861
-20.140
-3.006
9.762
1.169
16.383
Employees
-
-
-
4
4
5
4
4
4
3
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 100.4%, from 91.851 euro in the year 2023, to 183.013 euro in 2024.
The Net Profit increased by 15.221 euro, from 1.169 euro in 2023, to 16.383 in the last year.
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Financial Rating - TIN DUBIPLAST S.R.L.
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Prob. of insolvency - Tin Dubiplast S.r.l.
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Insolvency Probability
Financial Reports - Tin Dubiplast S.r.l.
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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 -
Tin Dubiplast S.r.l. - CUI 38789123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.486
8.435
8.275
8.092
27.989
19.634
11.478
Current Assets
-
-
-
18.098
24.050
14.045
7.493
2.652
80.562
74.224
Inventories
-
-
-
8.278
13.819
3.595
3.489
393
35.161
24.328
Receivables
-
-
-
8.245
5.619
9.813
2.087
2.101
11.777
12.881
Cash
-
-
-
1.576
4.611
638
1.917
158
33.624
37.015
Shareholders Funds
-
-
-
143
1.009
-19.150
-21.731
-12.037
-10.831
5.612
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.442
31.476
41.471
37.316
42.677
111.028
80.090
Income in Advance
-
-
-
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
74.224 euro in 2024 which includes Inventories of
24.328 euro, Receivables of
12.881 euro and cash availability of
37.015 euro.
The company's Equity was valued at
5.612 euro, while total Liabilities amounted to
80.090 euro.
Equity increased by 16.383 euro, from -10.831 euro in 2023, to 5.612 in 2024.
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