Financial results - DECONIMAR SRL

Financial Summary - Deconimar Srl
Unique identification code: 33738536
Registration number: J39/537/2014
Nace: 7410
Sales - Ron
110.727
Net Profit - Ron
5.269
Employees
2
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Company Deconimar Srl with Fiscal Code 33738536 recorded a turnover of 2024 of 110.727, with a net profit of 5.269 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.418 105.676 166.917 184.572 170.382 92.013 131.557 113.112 103.828 110.727
Total Income - EUR 62.418 105.693 172.045 190.045 178.606 97.606 131.667 115.188 107.287 110.727
Total Expenses - EUR 48.754 79.039 143.288 170.964 167.469 96.206 129.318 113.507 104.743 102.368
Gross Profit/Loss - EUR 13.664 26.653 28.757 19.081 11.137 1.400 2.349 1.681 2.544 8.359
Net Profit/Loss - EUR 11.792 24.487 25.845 17.220 9.428 480 1.033 529 1.546 5.269
Employees 1 2 6 7 7 6 4 5 3 2
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 7.2%, from 103.828 euro in the year 2023, to 110.727 euro in 2024. The Net Profit increased by 3.732 euro, from 1.546 euro in 2023, to 5.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECONIMAR SRL

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Deconimar 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 - Deconimar Srl - CUI 33738536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 26.599 36.882 149.078 146.633 158.589 147.878 150.355 135.849 135.090
Current Assets 23.081 59.110 83.036 127.762 122.423 124.988 138.611 155.790 155.574 157.094
Inventories 17.014 37.531 54.875 95.739 96.971 122.166 138.014 154.387 156.414 154.260
Receivables 4.877 10.351 12.245 58 0 2.153 505 1.185 1.362 3
Cash 1.190 11.228 15.915 31.965 25.452 669 91 218 -2.203 2.830
Shareholders Funds 11.215 35.588 60.742 75.755 83.716 82.609 71.016 65.125 66.514 71.412
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 14.591 51.807 60.832 207.720 192.267 214.226 222.120 255.965 241.432 243.234
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.094 euro in 2024 which includes Inventories of 154.260 euro, Receivables of 3 euro and cash availability of 2.830 euro.
The company's Equity was valued at 71.412 euro, while total Liabilities amounted to 243.234 euro. Equity increased by 5.270 euro, from 66.514 euro in 2023, to 71.412 in 2024.

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