Financial results - DECO MANUFACTURA SRL

Financial Summary - Deco Manufactura Srl
Unique identification code: 31169507
Registration number: J2013000319238
Nace: 2223
Sales - Ron
125.017
Net Profit - Ron
38.426
Employees
21
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Company Deco Manufactura Srl with Fiscal Code 31169507 recorded a turnover of 2024 of 125.017, with a net profit of 38.426 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Manufactura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.310 1.038.083 251.080 244.913 236.429 270.948 307.081 195.939 217.888 125.017
Total Income - EUR 1.193.975 1.138.703 350.325 969.827 823.174 529.573 545.761 588.862 837.508 502.849
Total Expenses - EUR 1.185.530 1.097.421 328.026 241.038 563.827 486.979 461.187 501.396 548.547 464.424
Gross Profit/Loss - EUR 8.445 41.282 22.299 728.790 259.347 42.594 84.574 87.466 288.960 38.426
Net Profit/Loss - EUR 3.911 33.783 11.531 726.696 256.593 42.594 84.574 87.466 288.960 38.426
Employees 35 31 24 24 25 21 21 19 21 21
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 -42.3%, from 217.888 euro in the year 2023, to 125.017 euro in 2024. The Net Profit decreased by -248.920 euro, from 288.960 euro in 2023, to 38.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Manufactura Srl - CUI 31169507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757.686 1.631.001 1.673.379 1.976.055 1.906.679 1.840.456 1.774.821 3.392.291 3.232.933 3.178.061
Current Assets 1.069.998 1.683.780 1.388.597 1.503.933 1.513.303 1.615.326 1.676.569 1.670.650 1.881.451 1.673.482
Inventories 149.885 182.600 206.469 202.680 94.724 164.677 97.437 64.417 0 0
Receivables 919.900 1.498.954 1.181.023 1.059.922 1.157.399 1.319.022 1.394.643 1.193.968 1.087.552 725.616
Cash 213 2.226 1.105 241.331 261.179 131.626 184.489 162 35.787 13.061
Shareholders Funds 2.562.341 2.569.992 2.538.034 3.218.152 3.396.267 3.374.563 3.383.774 3.481.739 3.760.141 3.777.552
Social Capital 150.315 148.782 146.264 143.580 140.800 138.130 135.067 135.486 135.075 134.320
Debts 266.497 745.834 524.596 262.909 24.632 81.391 67.873 1.581.476 1.354.491 1.074.279
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 725.616 euro and cash availability of 13.061 euro.
The company's Equity was valued at 3.777.552 euro, while total Liabilities amounted to 1.074.279 euro. Equity increased by 38.426 euro, from 3.760.141 euro in 2023, to 3.777.552 in 2024.

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