Financial results - DECOMASTER SRL

Financial Summary - Decomaster Srl
Unique identification code: 26969643
Registration number: J24/105/2014
Nace: 4673
Sales - Ron
1.069.367
Net Profit - Ron
57.803
Employees
7
Open Account
Company Decomaster Srl with Fiscal Code 26969643 recorded a turnover of 2024 of 1.069.367, with a net profit of 57.803 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.859 1.248.162 1.496.800 1.923.317 1.187.944 817.800 595.783 1.382.662 1.105.629 1.069.367
Total Income - EUR 1.113.724 1.281.794 1.555.605 1.959.005 1.227.009 827.070 599.621 1.393.382 1.141.245 1.084.465
Total Expenses - EUR 1.044.217 1.158.433 1.412.231 1.716.212 1.175.233 807.668 538.036 1.268.892 1.061.660 1.019.040
Gross Profit/Loss - EUR 69.507 123.361 143.374 242.793 51.776 19.401 61.586 124.489 79.585 65.424
Net Profit/Loss - EUR 60.065 106.959 116.211 208.619 43.642 16.396 55.175 106.152 66.732 57.803
Employees 11 0 16 19 13 2 1 5 5 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 decreased by -2.7%, from 1.105.629 euro in the year 2023, to 1.069.367 euro in 2024. The Net Profit decreased by -8.557 euro, from 66.732 euro in 2023, to 57.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decomaster Srl - CUI 26969643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.681 109.252 100.871 212.485 175.962 126.831 93.943 118.045 217.262 374.270
Current Assets 758.934 948.587 1.115.945 1.300.980 1.020.575 919.937 1.034.493 1.632.708 853.828 752.003
Inventories 266.611 417.469 650.844 873.858 784.924 80.041 79.785 217.906 281.133 206.983
Receivables 463.741 640.688 511.371 412.290 159.650 785.696 452.418 416.571 220.022 148.648
Cash 28.582 -109.571 -46.270 14.832 76.001 54.200 502.291 998.231 352.673 396.373
Shareholders Funds 493.164 595.093 701.234 896.984 923.256 922.149 956.874 980.613 1.044.371 1.096.337
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 327.452 462.746 515.582 619.884 276.947 128.786 175.637 770.140 26.719 29.936
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.003 euro in 2024 which includes Inventories of 206.983 euro, Receivables of 148.648 euro and cash availability of 396.373 euro.
The company's Equity was valued at 1.096.337 euro, while total Liabilities amounted to 29.936 euro. Equity increased by 57.803 euro, from 1.044.371 euro in 2023, to 1.096.337 in 2024.

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