The most important financial indicators for the company Decolmata Primo S.r.l. - Unique Identification Number 41320878:
sales in 2023 was
261.054
euro, registering a net profit of
100.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 increased by 130.3%, from 113.707 euro in the year 2022, to 261.054 euro in 2023.
The Net Profit increased by 97.240 euro, from 3.083 euro in 2022, to 100.314 in the last year.
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 -
Decolmata Primo S.r.l. - CUI 41320878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
562.510
553.952
499.685
69.872
131
-
-
-
-
-
Current Assets
-
-
-
-
-
74
28.284
204.571
109.836
31.305
Inventories
-
-
-
-
-
0
27.955
0
0
11.994
Receivables
-
-
-
-
-
0
0
3.878
10.361
9.681
Cash
-
-
-
-
-
74
330
200.693
99.475
9.631
Shareholders Funds
-
-
-
-
-
-11.652
-27.395
645.353
586.361
526.164
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.857
125.551
58.903
77.427
67.651
Income in Advance
-
-
-
-
-
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.305 euro in 2023 which includes Inventories of
11.994 euro, Receivables of
9.681 euro and cash availability of
9.631 euro.
The company's Equity was valued at
526.164 euro, while total Liabilities amounted to
67.651 euro.
Equity decreased by -58.419 euro, from 586.361 euro in 2022, to 526.164 in 2023.
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