Company Decamag Trei S.r.l. with Fiscal Code 45002800
recorded a turnover of 2023 of
62.938,
with a net profit of
1.627
and having an average number of employees of
- .
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 -
Decamag Trei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
42.844
60.767
63.292
-
Total Income - EUR
-
-
-
-
-
-
42.844
60.769
63.423
-
Total Expenses - EUR
-
-
-
-
-
-
29.148
34.120
60.741
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.696
26.648
2.682
-
Net Profit/Loss - EUR
-
-
-
-
-
-
12.437
24.826
1.636
-
Employees
-
-
-
-
-
-
0
0
0
-
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 4.5%, from 60.767 euro in the year 2022, to 63.292 euro in 2023.
The Net Profit decreased by -23.114 euro, from 24.826 euro in 2022, to 1.636 in the last year.
Check the financial reports for the company - Decamag Trei S.r.l.
Financial Rating - DECAMAG TREI S.R.L.
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Financial Rating
Payment Limits - Decamag Trei S.r.l.
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Prob. of insolvency - Decamag Trei S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Decamag Trei 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 -
Decamag Trei S.r.l. - CUI 45002800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
4.056
4.686
-
Current Assets
-
-
-
-
-
-
24.540
33.566
34.573
-
Inventories
-
-
-
-
-
-
14.787
0
6.361
-
Receivables
-
-
-
-
-
-
5.490
26
17.862
-
Cash
-
-
-
-
-
-
4.264
33.541
10.350
-
Shareholders Funds
-
-
-
-
-
-
12.477
37.354
38.876
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
12.063
268
382
-
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
34.573 euro in 2023 which includes Inventories of
6.361 euro, Receivables of
17.862 euro and cash availability of
10.350 euro.
The company's Equity was valued at
38.876 euro, while total Liabilities amounted to
382 euro.
Equity increased by 1.636 euro, from 37.354 euro in 2022, to 38.876 in 2023.
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