Financial results - ABT CONCEPT DECOMOB S.R.L.

Financial Summary - Abt Concept Decomob S.r.l.
Unique identification code: 40053225
Registration number: J09/748/2018
Nace: 4791
Sales - Ron
286.745
Net Profit - Ron
41.115
Employees
3
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Company Abt Concept Decomob S.r.l. with Fiscal Code 40053225 recorded a turnover of 2024 of 286.745, with a net profit of 41.115 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abt Concept Decomob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.935 266.041 286.745
Total Income - EUR - - - - - - - 44.354 266.589 288.316
Total Expenses - EUR - - - - - - - 33.391 153.842 239.629
Gross Profit/Loss - EUR - - - - - - - 10.963 112.747 48.686
Net Profit/Loss - EUR - - - - - - - 10.531 110.378 41.115
Employees - - - - - - - 1 1 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 8.4%, from 266.041 euro in the year 2023, to 286.745 euro in 2024. The Net Profit decreased by -68.646 euro, from 110.378 euro in 2023, to 41.115 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 - Abt Concept Decomob S.r.l. - CUI 40053225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 75.673 144.200
Current Assets - - - - - - - 23.062 109.552 116.689
Inventories - - - - - - - 12.258 41.929 84.031
Receivables - - - - - - - 3.225 63.790 22.286
Cash - - - - - - - 7.579 3.832 10.372
Shareholders Funds - - - - - - - 10.571 110.437 118.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.491 74.905 143.698
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.689 euro in 2024 which includes Inventories of 84.031 euro, Receivables of 22.286 euro and cash availability of 10.372 euro.
The company's Equity was valued at 118.158 euro, while total Liabilities amounted to 143.698 euro. Equity increased by 8.338 euro, from 110.437 euro in 2023, to 118.158 in 2024.

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