Financial results - DECAYEUX MACHINING SRL

Financial Summary - Decayeux Machining Srl
Unique identification code: 21672594
Registration number: J11/411/2007
Nace: 2562
Sales - Ron
8.931.320
Net Profit - Ron
70.008
Employees
Open Account
Company Decayeux Machining Srl with Fiscal Code 21672594 recorded a turnover of 2024 of 8.931.320, with a net profit of 70.008 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decayeux Machining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798.816 4.959.195 - 5.083.211 5.974.201 4.908.053 6.581.287 9.685.569 9.634.443 8.931.320
Total Income - EUR 3.840.729 5.137.313 - 5.100.341 6.009.887 5.257.300 7.125.541 9.742.436 9.655.552 9.339.505
Total Expenses - EUR 3.787.445 4.894.582 - 4.902.381 5.641.434 5.248.126 6.864.310 9.454.399 9.533.839 9.251.006
Gross Profit/Loss - EUR 53.284 242.732 - 197.960 368.452 9.174 261.231 288.038 121.712 88.499
Net Profit/Loss - EUR 43.144 202.781 - 165.220 307.144 5.716 217.484 244.017 98.162 70.008
Employees 112 130 - 166 192 195 159 183 183 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 decreased by -6.8%, from 9.634.443 euro in the year 2023, to 8.931.320 euro in 2024. The Net Profit decreased by -27.605 euro, from 98.162 euro in 2023, to 70.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decayeux Machining Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decayeux Machining Srl - CUI 21672594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.148 642.956 - 492.989 421.028 306.509 148.977 270.643 333.809 404.203
Current Assets 474.990 791.136 - 981.070 1.451.314 1.533.371 1.993.539 1.626.455 2.979.758 3.146.116
Inventories 267.367 402.677 - 545.160 1.054.694 1.320.401 1.480.414 913.364 1.697.679 1.249.811
Receivables 36.737 276.846 - 310.149 108.129 134.777 95.188 529.744 915.611 1.653.086
Cash 170.885 111.613 - 125.761 288.491 78.193 417.937 183.346 366.467 243.219
Shareholders Funds 493.605 691.352 - 1.002.858 1.290.581 1.271.830 1.412.655 1.661.054 1.755.072 1.815.704
Social Capital 3.746 3.707 - 3.578 3.508 3.442 3.366 3.376 3.366 3.347
Debts 477.001 751.755 - 471.200 581.761 568.050 729.861 291.651 1.595.947 1.747.800
Income in Advance 0 0 - 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.146.116 euro in 2024 which includes Inventories of 1.249.811 euro, Receivables of 1.653.086 euro and cash availability of 243.219 euro.
The company's Equity was valued at 1.815.704 euro, while total Liabilities amounted to 1.747.800 euro. Equity increased by 70.440 euro, from 1.755.072 euro in 2023, to 1.815.704 in 2024.

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