Financial results - DECOMOB LOGISTIC S.R.L.

Financial Summary - Decomob Logistic S.r.l.
Unique identification code: 42081760
Registration number: J2020000023294
Nace: 8623
Sales - Ron
499.721
Net Profit - Ron
117.357
Employees
1
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Company Decomob Logistic S.r.l. with Fiscal Code 42081760 recorded a turnover of 2024 of 499.721, with a net profit of 117.357 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomob Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 362.536 506.293 498.739 499.721
Total Income - EUR - - - - - - 364.134 530.084 513.069 503.090
Total Expenses - EUR - - - - - - 298.225 411.599 347.692 368.594
Gross Profit/Loss - EUR - - - - - - 65.909 118.485 165.377 134.496
Net Profit/Loss - EUR - - - - - - 63.028 114.926 161.912 117.357
Employees - - - - - - 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. In the last year of activity, the sales increased by 0.8%, from 498.739 euro in the year 2023, to 499.721 euro in 2024. The Net Profit decreased by -43.650 euro, from 161.912 euro in 2023, to 117.357 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 Logistic S.r.l. - CUI 42081760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33 3.264 41.022 37.770
Current Assets - - - - - - 549.785 253.979 361.634 289.244
Inventories - - - - - - 402.890 195.232 310.054 1.993
Receivables - - - - - - 133.325 21.522 32.031 45.232
Cash - - - - - - 13.570 37.224 19.550 242.019
Shareholders Funds - - - - - - 62.949 151.742 297.812 282.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 464.647 105.501 104.845 44.798
Income in Advance - - - - - - 22.221 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 "8623 - 8623"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.244 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 45.232 euro and cash availability of 242.019 euro.
The company's Equity was valued at 282.395 euro, while total Liabilities amounted to 44.798 euro. Equity decreased by -13.753 euro, from 297.812 euro in 2023, to 282.395 in 2024.

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