The most important financial indicators for the company Decamag Trei S.r.l. - Unique Identification Number 45002800:
sales in 2023 was
63.292
euro, registering a net profit of
1.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Decamag Trei S.r.l.