Financial results - DECO-MOB SRL

Financial Summary - Deco-Mob Srl
Unique identification code: 16069270
Registration number: J35/226/2004
Nace: 3101
Sales - Ron
455.234
Net Profit - Ron
223.315
Employee
6
The most important financial indicators for the company Deco-Mob Srl - Unique Identification Number 16069270: sales in 2023 was 455.234 euro, registering a net profit of 223.315 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.487 85.099 108.850 74.971 76.786 75.970 134.391 227.895 409.047 455.234
Total Income - EUR 125.459 110.227 134.706 83.913 78.284 82.940 176.610 228.868 414.558 462.875
Total Expenses - EUR 129.780 87.223 142.346 92.996 107.986 122.686 172.965 280.194 279.011 235.658
Gross Profit/Loss - EUR -4.321 23.004 -7.641 -9.083 -29.702 -39.746 3.646 -51.327 135.547 227.217
Net Profit/Loss - EUR -4.321 23.004 -7.641 -9.866 -30.500 -40.553 2.049 -53.643 131.422 223.315
Employees 2 2 2 1 2 2 2 4 4 6
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 increased by 11.6%, from 409.047 euro in the year 2022, to 455.234 euro in 2023. The Net Profit increased by 92.292 euro, from 131.422 euro in 2022, to 223.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco-Mob Srl - CUI 16069270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.113 116.118 115.201 125.890 167.473 173.143 157.048 190.911 176.663 389.946
Current Assets 110.313 152.460 192.075 295.197 316.818 359.289 283.825 142.806 246.427 465.678
Inventories 95.508 126.301 175.945 255.531 270.314 312.775 242.488 117.873 67.507 131.100
Receivables 13.970 19.393 14.118 38.049 45.815 45.505 40.414 24.871 176.222 333.815
Cash 835 6.766 2.012 1.617 689 1.010 923 61 2.698 763
Shareholders Funds -105.266 -83.140 -89.933 -98.277 -126.974 -165.068 -159.890 -209.987 -79.216 154.346
Social Capital 112 112 111 109 107 105 103 101 101 10.108
Debts 333.692 351.718 397.209 519.364 611.264 697.501 600.762 543.703 502.306 701.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 465.678 euro in 2023 which includes Inventories of 131.100 euro, Receivables of 333.815 euro and cash availability of 763 euro.
The company's Equity was valued at 154.346 euro, while total Liabilities amounted to 701.405 euro. Equity increased by 233.322 euro, from -79.216 euro in 2022, to 154.346 in 2023.

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