Financial results - DECOMEX SRL

Financial Summary - Decomex Srl
Unique identification code: 5518268
Registration number: J05/1273/1994
Nace: 4332
Sales - Ron
173.802
Net Profit - Ron
7.858
Employee
3
The most important financial indicators for the company Decomex Srl - Unique Identification Number 5518268: sales in 2023 was 173.802 euro, registering a net profit of 7.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.787 242.254 138.136 269.629 251.220 119.699 115.497 576.305 600.261 173.802
Total Income - EUR 365.017 271.997 219.643 352.495 306.582 253.634 280.687 930.577 468.637 278.487
Total Expenses - EUR 395.615 271.636 219.243 417.886 305.284 252.092 280.440 891.597 455.970 268.864
Gross Profit/Loss - EUR -30.598 362 401 -65.391 1.298 1.541 248 38.980 12.667 9.624
Net Profit/Loss - EUR -30.598 362 401 -65.391 1.298 1.541 248 33.109 6.031 7.858
Employees 11 13 15 16 12 14 4 4 4 3
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 -71.0%, from 600.261 euro in the year 2022, to 173.802 euro in 2023. The Net Profit increased by 1.846 euro, from 6.031 euro in 2022, to 7.858 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.700 29.776 26.468 23.196 21.438 0 146.655 125.956 147.293 164.584
Current Assets 475.484 489.834 455.275 350.225 332.104 189.316 243.399 571.210 505.041 415.921
Inventories 158.231 148.187 121.974 102.402 177.090 147.162 169.271 445.306 254.116 253.009
Receivables 313.425 340.647 329.542 246.569 154.165 39.650 60.636 124.945 244.508 155.733
Cash 3.828 1.001 3.759 1.254 849 2.504 13.492 959 6.417 7.178
Shareholders Funds -30.493 -30.386 -29.676 -136.773 -132.965 -128.848 -126.158 -90.251 -84.500 -76.386
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 555.677 549.996 511.420 510.193 486.507 318.164 516.212 787.417 736.833 656.890
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 "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 415.921 euro in 2023 which includes Inventories of 253.009 euro, Receivables of 155.733 euro and cash availability of 7.178 euro.
The company's Equity was valued at -76.386 euro, while total Liabilities amounted to 656.890 euro. Equity increased by 7.858 euro, from -84.500 euro in 2022, to -76.386 in 2023.

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