Financial results - DECOLEMN MDC SRL

Financial Summary - Decolemn Mdc Srl
Unique identification code: 32202555
Registration number: J27/540/2013
Nace: 1623
Sales - Ron
121.918
Net Profit - Ron
42.346
Employees
2
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Company Decolemn Mdc Srl with Fiscal Code 32202555 recorded a turnover of 2024 of 121.918, with a net profit of 42.346 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decolemn Mdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.587 1.094 10.359 62.637 17.366 34.073 43.606 16.463 70.794 121.918
Total Income - EUR 11.613 1.096 10.479 62.759 17.369 34.104 49.209 31.429 70.796 107.088
Total Expenses - EUR 11.065 1.033 7.757 48.579 14.306 25.470 33.981 23.033 36.446 62.262
Gross Profit/Loss - EUR 548 63 2.721 14.179 3.063 8.634 15.228 8.397 34.350 44.825
Net Profit/Loss - EUR 261 31 2.618 13.553 2.889 7.644 13.898 8.105 33.686 42.346
Employees 0 0 1 1 0 1 1 1 1 2
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 73.2%, from 70.794 euro in the year 2023, to 121.918 euro in 2024. The Net Profit increased by 8.848 euro, from 33.686 euro in 2023, to 42.346 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 - Decolemn Mdc Srl - CUI 32202555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.322
Current Assets 51.711 36.364 55.225 52.690 52.410 67.151 76.530 96.609 123.418 167.825
Inventories 17.817 17.405 18.761 7.973 2.769 5.277 7.719 24.157 36.004 15.352
Receivables 27.603 18.972 29.496 42.999 47.107 60.882 68.805 65.343 86.197 144.053
Cash 6.291 -12 6.969 1.718 2.534 992 6 7.109 1.217 8.420
Shareholders Funds 29.279 29.011 31.137 44.119 46.154 52.923 65.647 73.956 107.418 149.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.432 7.353 24.088 8.571 6.256 14.227 10.883 22.653 16.000 24.984
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.825 euro in 2024 which includes Inventories of 15.352 euro, Receivables of 144.053 euro and cash availability of 8.420 euro.
The company's Equity was valued at 149.163 euro, while total Liabilities amounted to 24.984 euro. Equity increased by 42.345 euro, from 107.418 euro in 2023, to 149.163 in 2024.

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