Financial results - DECOMEDIU SRL

Financial Summary - Decomediu Srl
Unique identification code: 18710892
Registration number: J2006000993160
Nace: 3900
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Decomediu Srl with Fiscal Code 18710892 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728 3.621 851 44.355 204 197 193 141.090 0 0
Total Income - EUR 19.582 4.888 852 44.355 741 651 2.842 151.137 0 0
Total Expenses - EUR 18.907 13.445 21.263 10.781 22.769 11.706 2.448 15.966 0 0
Gross Profit/Loss - EUR 674 -8.558 -20.411 33.575 -22.027 -11.055 394 135.172 0 0
Net Profit/Loss - EUR 674 -8.558 -20.419 33.131 -22.030 -11.057 326 133.677 0 0
Employees 2 1 1 1 1 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DECOMEDIU SRL

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Decomediu Srl

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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 - Decomediu Srl - CUI 18710892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.160 114.975 113.029 110.955 108.806 106.744 115.339 115.697 115.346 114.701
Current Assets 32.218 31.462 32.877 78.792 75.735 94.862 84.376 227.761 221.232 214.736
Inventories 13.158 13.358 13.132 12.891 12.642 12.402 12.127 12.165 12.128 12.060
Receivables 17.246 18.027 18.244 62.409 62.634 62.590 61.653 202.000 201.884 200.931
Cash 1.814 77 1.501 3.491 460 19.871 10.596 13.595 7.220 1.745
Shareholders Funds -245.182 -251.240 -267.411 -229.373 -246.960 -253.336 -247.392 -114.482 -114.135 -113.497
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 390.523 397.676 413.317 419.319 431.715 456.835 447.107 457.940 462.531 462.490
Income in Advance 3.278 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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.736 euro in 2024 which includes Inventories of 12.060 euro, Receivables of 200.931 euro and cash availability of 1.745 euro.
The company's Equity was valued at -113.497 euro, while total Liabilities amounted to 462.490 euro.

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