Financial results - DECOMAR SA

Financial Summary - Decomar Sa
Unique identification code: 333846
Registration number: J1991000108407
Nace: 6820
Sales - Ron
835.528
Net Profit - Ron
150.811
Employees
16
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Company Decomar Sa with Fiscal Code 333846 recorded a turnover of 2024 of 835.528, with a net profit of 150.811 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.655 458.715 516.781 597.581 702.050 689.658 799.491 821.323 823.840 835.528
Total Income - EUR 406.462 465.488 521.559 628.282 704.251 700.844 911.342 876.580 826.272 839.891
Total Expenses - EUR 354.184 392.963 433.690 478.967 488.665 498.932 667.849 527.514 576.885 661.566
Gross Profit/Loss - EUR 52.277 72.525 87.869 149.316 215.586 201.912 243.493 349.065 249.386 178.324
Net Profit/Loss - EUR 43.319 60.142 73.244 143.575 208.845 195.509 234.242 340.522 227.009 150.811
Employees 16 18 20 18 19 15 16 17 15 16
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 2.0%, from 823.840 euro in the year 2023, to 835.528 euro in 2024. The Net Profit decreased by -74.929 euro, from 227.009 euro in 2023, to 150.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decomar Sa - CUI 333846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.636.677 5.643.156 5.486.701 5.355.087 5.316.738 5.199.597 4.865.714 4.914.845 4.927.449 4.804.166
Current Assets 349.136 311.649 384.981 509.797 525.903 533.411 809.977 770.933 657.033 677.757
Inventories 784 44 44 3.017 3.756 4.719 4.786 8.253 483 125
Receivables 185.798 212.651 221.097 320.356 275.289 328.940 452.611 474.048 463.102 585.548
Cash 162.554 98.954 163.841 186.424 246.858 199.752 352.580 288.631 193.448 92.083
Shareholders Funds 5.899.715 5.856.811 5.773.263 5.740.690 5.700.896 5.588.179 5.510.071 5.507.309 5.378.129 5.273.143
Social Capital 293.674 290.679 285.760 280.516 275.083 269.869 263.884 264.703 263.900 262.425
Debts 57.023 98.321 63.899 71.661 70.300 77.091 88.853 102.631 95.954 107.368
Income in Advance 29.418 37.494 34.809 53.681 57.786 63.470 62.507 66.747 101.813 94.153
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.757 euro in 2024 which includes Inventories of 125 euro, Receivables of 585.548 euro and cash availability of 92.083 euro.
The company's Equity was valued at 5.273.143 euro, while total Liabilities amounted to 107.368 euro. Equity decreased by -74.929 euro, from 5.378.129 euro in 2023, to 5.273.143 in 2024. The Debt Ratio was 2.0% in the year 2024.

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