Financial results - DECOMASTER SRL

Financial Summary - Decomaster Srl
Unique identification code: 26969643
Registration number: J24/105/2014
Nace: 4673
Sales - Ron
1.105.629
Net Profit - Ron
66.732
Employee
5
The most important financial indicators for the company Decomaster Srl - Unique Identification Number 26969643: sales in 2023 was 1.105.629 euro, registering a net profit of 66.732 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decomaster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.452.451 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
Total Income - EUR 1.504.053 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
Total Expenses - EUR 1.154.852 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
Gross Profit/Loss - EUR 349.200 69.507 123.361 143.374 242.793 51.776 19.401 61.586 124.489 79.585
Net Profit/Loss - EUR 297.275 60.065 106.959 116.211 208.619 43.642 16.396 55.175 106.152 66.732
Employees 7 11 0 16 19 13 2 1 5 5
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 decreased by -19.8%, from 1.382.662 euro in the year 2022, to 1.105.629 euro in 2023. The Net Profit decreased by -39.098 euro, from 106.152 euro in 2022, to 66.732 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.931 61.681 109.252 100.871 212.485 175.962 126.831 93.943 118.045 217.262
Current Assets 909.674 758.934 948.587 1.115.945 1.300.980 1.020.575 919.937 1.034.493 1.632.708 853.828
Inventories 329.822 266.611 417.469 650.844 873.858 784.924 80.041 79.785 217.906 281.133
Receivables 578.950 463.741 640.688 511.371 412.290 159.650 785.696 452.418 416.571 220.022
Cash 901 28.582 -109.571 -46.270 14.832 76.001 54.200 502.291 998.231 352.673
Shareholders Funds 432.860 493.164 595.093 701.234 896.984 923.256 922.149 956.874 980.613 1.044.371
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 565.744 327.452 462.746 515.582 619.884 276.947 128.786 175.637 770.140 26.719
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 "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 853.828 euro in 2023 which includes Inventories of 281.133 euro, Receivables of 220.022 euro and cash availability of 352.673 euro.
The company's Equity was valued at 1.044.371 euro, while total Liabilities amounted to 26.719 euro. Equity increased by 66.732 euro, from 980.613 euro in 2022, to 1.044.371 in 2023.

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