Financial results - DECOMEX SRL

Financial Summary - Decomex Srl
Unique identification code: 5518268
Registration number: J05/1273/1994
Nace: 4332
Sales - Ron
559.396
Net Profit - Ron
15.135
Employees
3
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Company Decomex Srl with Fiscal Code 5518268 recorded a turnover of 2024 of 559.396, with a net profit of 15.135 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.254 138.136 269.629 251.220 119.699 115.497 576.305 600.261 173.802 559.396
Total Income - EUR 271.997 219.643 352.495 306.582 253.634 280.687 930.577 468.637 278.487 933.719
Total Expenses - EUR 271.636 219.243 417.886 305.284 252.092 280.440 891.597 455.970 268.864 914.877
Gross Profit/Loss - EUR 362 401 -65.391 1.298 1.541 248 38.980 12.667 9.624 18.841
Net Profit/Loss - EUR 362 401 -65.391 1.298 1.541 248 33.109 6.031 7.858 15.135
Employees 13 15 16 12 14 4 4 4 3 3
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 223.7%, from 173.802 euro in the year 2023, to 559.396 euro in 2024. The Net Profit increased by 7.321 euro, from 7.858 euro in 2023, to 15.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decomex Srl - CUI 5518268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.776 26.468 23.196 21.438 0 146.655 125.956 147.293 164.584 259.871
Current Assets 489.834 455.275 350.225 332.104 189.316 243.399 571.210 505.041 415.921 801.358
Inventories 148.187 121.974 102.402 177.090 147.162 169.271 445.306 254.116 253.009 550.784
Receivables 340.647 329.542 246.569 154.165 39.650 60.636 124.945 244.508 155.733 239.922
Cash 1.001 3.759 1.254 849 2.504 13.492 959 6.417 7.178 10.653
Shareholders Funds -30.386 -29.676 -136.773 -132.965 -128.848 -126.158 -90.251 -84.500 -76.386 -60.824
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 549.996 511.420 510.193 486.507 318.164 516.212 787.417 736.833 656.890 1.122.053
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.358 euro in 2024 which includes Inventories of 550.784 euro, Receivables of 239.922 euro and cash availability of 10.653 euro.
The company's Equity was valued at -60.824 euro, while total Liabilities amounted to 1.122.053 euro. Equity increased by 15.135 euro, from -76.386 euro in 2023, to -60.824 in 2024.

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