Financial results - DECOMOB CONFORT INVEST SRL

Financial Summary - Decomob Confort Invest Srl
Unique identification code: 36070503
Registration number: J2016000946293
Nace: 4690
Sales - Ron
1.891.694
Net Profit - Ron
349.980
Employees
7
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Company Decomob Confort Invest Srl with Fiscal Code 36070503 recorded a turnover of 2024 of 1.891.694, with a net profit of 349.980 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomob Confort Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 137.162 421.749 575.437 743.998 914.260 976.245 1.201.643 1.353.123 1.891.694
Total Income - EUR - 137.594 427.836 593.863 759.312 957.116 1.084.086 1.232.678 1.380.343 1.956.186
Total Expenses - EUR - 134.829 388.933 527.648 663.623 765.184 806.846 1.082.471 1.208.533 1.559.328
Gross Profit/Loss - EUR - 2.765 38.904 66.216 95.688 191.933 277.240 150.207 171.810 396.858
Net Profit/Loss - EUR - 2.043 34.684 60.779 89.034 185.133 269.623 136.877 150.543 349.980
Employees - 2 2 3 3 3 4 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 increased by 40.6%, from 1.353.123 euro in the year 2023, to 1.891.694 euro in 2024. The Net Profit increased by 200.278 euro, from 150.543 euro in 2023, to 349.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decomob Confort Invest Srl - CUI 36070503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.104 16.320 23.953 43.372 75.139 75.938 122.442 114.974 148.412
Current Assets - 82.550 163.775 247.159 324.459 507.805 534.668 554.400 511.753 1.205.523
Inventories - 32.065 58.116 199.907 242.557 258.602 175.989 461.859 390.653 954.446
Receivables - 30.054 28.460 46.234 54.204 91.222 353.102 89.285 101.263 244.412
Cash - 20.432 77.199 1.018 27.698 157.981 5.577 3.256 19.838 6.665
Shareholders Funds - 2.087 36.736 96.841 184.000 274.474 485.451 471.367 574.734 883.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85.567 143.359 174.271 184.469 220.975 125.771 208.609 54.359 473.216
Income in Advance - 0 0 0 0 88.522 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.523 euro in 2024 which includes Inventories of 954.446 euro, Receivables of 244.412 euro and cash availability of 6.665 euro.
The company's Equity was valued at 883.436 euro, while total Liabilities amounted to 473.216 euro. Equity increased by 311.914 euro, from 574.734 euro in 2023, to 883.436 in 2024.

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