Financial results - DECARO MECANOTEHNIK SRL

Financial Summary - Decaro Mecanotehnik Srl
Unique identification code: 33810550
Registration number: J10/801/2014
Nace: 3312
Sales - Ron
377.553
Net Profit - Ron
-203.618
Employees
14
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Company Decaro Mecanotehnik Srl with Fiscal Code 33810550 recorded a turnover of 2024 of 377.553, with a net profit of -203.618 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decaro Mecanotehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.333 37.777 57.123 237.166 860.951 1.199.624 2.066.949 1.665.605 1.556.861 377.553
Total Income - EUR 44.452 37.862 57.141 237.955 958.860 1.273.833 2.067.694 1.709.396 1.637.394 409.737
Total Expenses - EUR 41.833 34.161 55.068 225.557 760.760 1.139.419 1.922.213 1.699.599 1.571.151 613.355
Gross Profit/Loss - EUR 2.619 3.701 2.074 12.398 198.099 134.413 145.481 9.797 66.243 -203.618
Net Profit/Loss - EUR 1.285 3.322 1.364 10.017 188.405 105.881 121.430 1.131 56.527 -203.618
Employees 2 2 2 5 9 12 1 16 27 14
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 decreased by -75.6%, from 1.556.861 euro in the year 2023, to 377.553 euro in 2024. The Net Profit decreased by -56.211 euro, from 56.527 euro in 2023, to 0 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 - Decaro Mecanotehnik Srl - CUI 33810550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 2.880 2.270 13.392 271.523 244.767 617.240 579.524 580.618 337.211
Current Assets 7.035 3.539 41.763 95.573 351.673 670.061 979.428 757.388 801.394 291.049
Inventories 0 1.005 25.866 3.795 127.085 465.686 739.407 551.472 530.896 123.344
Receivables 89 370 4.743 101.098 252.465 163.860 286.987 248.581 272.453 166.391
Cash 5.851 2.164 11.154 -9.319 -27.878 40.515 -46.967 -42.665 -1.955 1.314
Shareholders Funds 1.176 3.214 4.524 14.502 207.196 196.552 313.593 206.698 56.624 -544.383
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.131 3.205 39.509 94.464 416.101 718.276 1.283.075 1.130.215 1.272.274 1.172.643
Income in Advance 0 0 0 0 0 0 0 0 53.114 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.049 euro in 2024 which includes Inventories of 123.344 euro, Receivables of 166.391 euro and cash availability of 1.314 euro.
The company's Equity was valued at -544.383 euro, while total Liabilities amounted to 1.172.643 euro. Equity decreased by -600.691 euro, from 56.624 euro in 2023, to -544.383 in 2024.

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