Financial results - DECMAR SRL

Financial Summary - Decmar Srl
Unique identification code: 7122439
Registration number: J40/22180/1994
Nace: 3312
Sales - Ron
924.944
Net Profit - Ron
108.453
Employee
31
The most important financial indicators for the company Decmar Srl - Unique Identification Number 7122439: sales in 2023 was 924.944 euro, registering a net profit of 108.453 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.150 724.832 309.092 452.167 480.450 498.946 639.145 658.264 1.150.956 924.944
Total Income - EUR 466.324 692.634 346.151 477.588 479.327 513.875 655.697 661.296 1.152.065 955.425
Total Expenses - EUR 512.355 612.389 383.192 443.977 468.644 505.455 647.206 620.085 801.472 827.213
Gross Profit/Loss - EUR -46.030 80.245 -37.042 33.611 10.683 8.420 8.491 41.211 350.593 128.212
Net Profit/Loss - EUR -46.030 80.245 -37.042 29.219 5.850 4.266 3.636 35.911 335.134 108.453
Employees 33 48 25 30 30 31 34 24 30 31
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 -19.4%, from 1.150.956 euro in the year 2022, to 924.944 euro in 2023. The Net Profit decreased by -225.665 euro, from 335.134 euro in 2022, to 108.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decmar Srl - CUI 7122439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.391 113.016 103.303 100.760 112.541 114.638 123.650 108.983 109.919 161.499
Current Assets 266.063 211.664 154.322 203.900 105.694 130.222 88.045 127.869 297.975 238.618
Inventories 43.932 9.619 11.772 36.326 32.407 64.019 34.393 16.004 36.192 35.239
Receivables 214.273 190.490 104.851 113.330 33.636 27.713 9.061 6.499 80.152 56.796
Cash 7.859 11.555 37.699 54.243 39.651 38.489 44.591 105.365 181.631 146.583
Shareholders Funds 100.416 182.354 143.453 170.244 172.970 173.886 174.225 206.273 349.095 276.518
Social Capital 45 900 891 876 860 843 827 809 811 809
Debts 296.038 142.325 114.172 134.415 45.265 70.975 37.469 30.578 58.800 64.498
Income in Advance 0 0 0 0 0 0 0 0 0 59.101
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.618 euro in 2023 which includes Inventories of 35.239 euro, Receivables of 56.796 euro and cash availability of 146.583 euro.
The company's Equity was valued at 276.518 euro, while total Liabilities amounted to 64.498 euro. Equity decreased by -71.518 euro, from 349.095 euro in 2022, to 276.518 in 2023. The Debt Ratio was 16.1% in the year 2023.

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