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Financial results - DECO-MOB SRL

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Financial Summary - Deco-Mob Srl
Unique identification code: 16069270
Registration number: J35/226/2004
Nace: 3101
Sales - Ron
488.819
Net Profit - Ron
226.059
Employees
4
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Company Deco-Mob Srl with Fiscal Code 16069270 recorded a turnover of 2024 of 488.819, with a net profit of 226.059 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.099 108.850 74.971 76.786 75.970 134.391 227.895 409.047 455.234 488.819
Total Income - EUR 110.227 134.706 83.913 78.284 82.940 176.610 228.868 414.558 462.875 517.225
Total Expenses - EUR 87.223 142.346 92.996 107.986 122.686 172.965 280.194 279.011 235.658 278.582
Gross Profit/Loss - EUR 23.004 -7.641 -9.083 -29.702 -39.746 3.646 -51.327 135.547 227.217 238.643
Net Profit/Loss - EUR 23.004 -7.641 -9.866 -30.500 -40.553 2.049 -53.643 131.422 223.315 226.059
Employees 2 2 1 2 2 2 4 4 6 4
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 8.0%, from 455.234 euro in the year 2023, to 488.819 euro in 2024. The Net Profit increased by 3.992 euro, from 223.315 euro in 2023, to 226.059 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 - Deco-Mob Srl - CUI 16069270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.118 115.201 125.890 167.473 173.143 157.048 190.911 176.663 389.946 708.733
Current Assets 152.460 192.075 295.197 316.818 359.289 283.825 142.806 246.427 465.678 314.922
Inventories 126.301 175.945 255.531 270.314 312.775 242.488 117.873 67.507 131.100 185.525
Receivables 19.393 14.118 38.049 45.815 45.505 40.414 24.871 176.222 333.815 124.610
Cash 6.766 2.012 1.617 689 1.010 923 61 2.698 763 4.786
Shareholders Funds -83.140 -89.933 -98.277 -126.974 -165.068 -159.890 -209.987 -79.216 154.346 379.542
Social Capital 112 111 109 107 105 103 101 101 10.108 10.052
Debts 351.718 397.209 519.364 611.264 697.501 600.762 543.703 502.306 701.405 644.415
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.922 euro in 2024 which includes Inventories of 185.525 euro, Receivables of 124.610 euro and cash availability of 4.786 euro.
The company's Equity was valued at 379.542 euro, while total Liabilities amounted to 644.415 euro. Equity increased by 226.059 euro, from 154.346 euro in 2023, to 379.542 in 2024.
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