Financial results - DECERTOMECH SRL

Financial Summary - Decertomech Srl
Unique identification code: 36688858
Registration number: J12/3911/2016
Nace: 7112
Sales - Ron
25.602
Net Profit - Ron
-2.121
Employee
1
The most important financial indicators for the company Decertomech Srl - Unique Identification Number 36688858: sales in 2023 was 25.602 euro, registering a net profit of -2.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decertomech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 74.793 61.392 28.884 17.872 24.561 26.969 25.602
Total Income - EUR - - 0 75.613 61.669 29.253 17.873 30.446 26.983 25.612
Total Expenses - EUR - - 527 45.077 38.197 23.737 15.650 20.228 25.054 27.515
Gross Profit/Loss - EUR - - -527 30.536 23.472 5.516 2.223 10.219 1.929 -1.903
Net Profit/Loss - EUR - - -527 25.555 22.858 5.227 2.057 9.920 1.700 -2.121
Employees - - 1 2 1 1 1 1 1 1
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 decreased by -4.8%, from 26.969 euro in the year 2022, to 25.602 euro in 2023. The Net Profit decreased by -1.695 euro, from 1.700 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decertomech Srl - CUI 36688858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 10.946 7.538 4.181 2.496 30.266 22.350 14.382
Current Assets - - 1.876 19.328 16.489 3.777 4.831 5.062 4.590 5.971
Inventories - - 0 0 0 0 21 0 0 0
Receivables - - 0 9.824 5.970 1.765 1.734 2.177 2.335 2.350
Cash - - 1.876 9.504 10.519 2.012 3.077 2.886 2.254 3.621
Shareholders Funds - - -483 25.081 22.909 6.775 4.242 11.940 7.594 5.450
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.492 5.730 1.597 1.335 3.236 23.601 19.583 14.913
Income in Advance - - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.350 euro and cash availability of 3.621 euro.
The company's Equity was valued at 5.450 euro, while total Liabilities amounted to 14.913 euro. Equity decreased by -2.121 euro, from 7.594 euro in 2022, to 5.450 in 2023.

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