Financial results - DECIMEX SRL

Financial Summary - Decimex Srl
Unique identification code: 8457947
Registration number: J22/711/1996
Nace: 4711
Sales - Ron
133.691
Net Profit - Ron
-4.089
Employees
1
Open Account
Company Decimex Srl with Fiscal Code 8457947 recorded a turnover of 2024 of 133.691, with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.173 144.609 142.725 130.842 148.256 143.289 128.830 130.179 119.647 133.691
Total Income - EUR 143.192 148.278 145.024 132.588 150.139 146.303 129.521 130.179 126.548 136.147
Total Expenses - EUR 136.432 138.787 141.175 132.429 147.470 143.291 129.970 131.838 123.923 137.227
Gross Profit/Loss - EUR 6.761 9.491 3.849 159 2.670 3.012 -449 -1.658 2.625 -1.080
Net Profit/Loss - EUR 5.553 7.833 2.422 -1.165 1.159 1.865 -1.718 -2.946 1.372 -4.089
Employees 0 0 1 1 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 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 12.4%, from 119.647 euro in the year 2023, to 133.691 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.372 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 - Decimex Srl - CUI 8457947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.362 22.797 21.255 18.969 11.270 9.823 8.473 7.492 6.734 5.966
Current Assets 13.471 20.790 24.236 25.279 28.049 30.163 20.762 14.197 16.994 14.038
Inventories 8.509 9.101 7.372 9.207 12.107 10.736 7.425 9.237 13.811 10.589
Receivables 46 4.370 5.716 4.463 3.963 5.609 6.307 2.900 1.493 2.010
Cash 4.917 7.318 11.148 11.608 11.979 13.818 7.030 2.060 1.690 1.440
Shareholders Funds 32.906 40.403 42.142 40.204 34.596 35.805 24.781 17.643 18.962 14.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.927 3.183 3.349 4.044 4.723 4.181 4.454 4.046 4.766 5.238
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.038 euro in 2024 which includes Inventories of 10.589 euro, Receivables of 2.010 euro and cash availability of 1.440 euro.
The company's Equity was valued at 14.767 euro, while total Liabilities amounted to 5.238 euro. Equity decreased by -4.089 euro, from 18.962 euro in 2023, to 14.767 in 2024.

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