Financial results - DECO MEX CO. SRL

Financial Summary - Deco Mex Co. Srl
Unique identification code: 13227294
Registration number: J2000006980403
Nace: 4641
Sales - Ron
5.215.846
Net Profit - Ron
586.387
Employees
7
Open Account
Company Deco Mex Co. Srl with Fiscal Code 13227294 recorded a turnover of 2024 of 5.215.846, with a net profit of 586.387 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Mex Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.502.293 3.352.573 3.639.755 3.848.119 4.364.889 4.274.828 5.282.273 5.056.448 5.124.094 5.215.846
Total Income - EUR 2.532.753 3.385.436 3.665.662 3.882.475 4.379.467 4.293.503 5.313.936 5.105.819 5.159.493 5.228.116
Total Expenses - EUR 2.217.052 2.759.217 2.927.922 3.265.755 3.684.627 3.584.060 4.374.561 4.457.145 4.557.493 4.558.284
Gross Profit/Loss - EUR 315.701 626.219 737.740 616.720 694.840 709.444 939.375 648.674 601.999 669.832
Net Profit/Loss - EUR 268.743 533.549 621.901 525.824 600.419 616.612 825.187 573.291 531.108 586.387
Employees 5 5 5 4 4 4 5 5 7 7
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 2.4%, from 5.124.094 euro in the year 2023, to 5.215.846 euro in 2024. The Net Profit increased by 58.247 euro, from 531.108 euro in 2023, to 586.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Mex Co. Srl - CUI 13227294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 5.374 7.791 5.352 3.695 2.251 1.422 82.920 90.956 72.736
Current Assets 1.530.267 1.191.227 1.463.182 1.538.967 1.454.576 1.884.341 2.640.224 2.340.574 2.216.863 2.156.941
Inventories 711.591 919.068 1.055.512 1.238.085 1.314.167 1.494.873 2.316.314 2.047.401 1.907.535 1.941.350
Receivables 319.299 200.238 178.611 230.905 55.580 111.490 153.667 212.122 262.779 141.259
Cash 2.022 2.348 4.835 2.832 3.942 2.899 14.752 18.160 13.592 2.872
Shareholders Funds 405.062 668.477 754.546 656.035 728.107 741.880 978.405 765.512 725.778 782.984
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.131.025 530.782 719.703 893.155 743.664 1.152.951 1.652.027 1.671.942 1.598.405 1.461.910
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.156.941 euro in 2024 which includes Inventories of 1.941.350 euro, Receivables of 141.259 euro and cash availability of 2.872 euro.
The company's Equity was valued at 782.984 euro, while total Liabilities amounted to 1.461.910 euro. Equity increased by 61.262 euro, from 725.778 euro in 2023, to 782.984 in 2024.

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