Financial results - DECONMAR SRL

Financial Summary - Deconmar Srl
Unique identification code: 13696061
Registration number: J33/83/2001
Nace: 220
Sales - Ron
1.610.686
Net Profit - Ron
113.169
Employees
19
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Company Deconmar Srl with Fiscal Code 13696061 recorded a turnover of 2024 of 1.610.686, with a net profit of 113.169 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.209 751.120 690.908 704.784 569.856 625.543 1.158.605 1.485.749 1.794.875 1.610.686
Total Income - EUR 677.812 775.625 692.265 714.887 571.182 640.433 1.157.492 1.506.232 1.787.264 1.613.939
Total Expenses - EUR 579.490 730.303 612.768 645.770 630.604 626.264 907.533 1.411.815 1.728.851 1.485.353
Gross Profit/Loss - EUR 98.322 45.322 79.498 69.117 -59.422 14.169 249.959 94.417 58.413 128.587
Net Profit/Loss - EUR 84.959 40.357 68.956 61.972 -64.835 9.551 227.264 83.661 50.978 113.169
Employees 19 14 16 14 11 12 13 18 19 19
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 decreased by -9.8%, from 1.794.875 euro in the year 2023, to 1.610.686 euro in 2024. The Net Profit increased by 62.476 euro, from 50.978 euro in 2023, to 113.169 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 - Deconmar Srl - CUI 13696061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.742 99.168 82.599 85.331 213.408 168.218 186.271 216.150 218.976 284.920
Current Assets 245.396 138.993 198.089 235.842 117.689 93.604 258.400 284.578 306.524 311.907
Inventories 7.704 11.164 10.739 99.504 20.707 48.931 61.506 132.952 116.725 150.329
Receivables 5.046 40.525 14.929 10.285 55.007 26.777 8.682 67.244 100.594 56.556
Cash 210.422 87.303 172.421 126.054 41.975 17.896 188.212 84.382 89.205 105.022
Shareholders Funds 328.761 186.702 247.317 302.594 229.958 235.149 384.020 322.872 372.872 483.957
Social Capital 136.108 134.720 132.440 130.010 127.492 125.075 122.301 122.681 122.309 121.625
Debts 14.377 51.459 33.371 18.580 101.139 26.673 60.650 177.855 152.629 112.870
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.907 euro in 2024 which includes Inventories of 150.329 euro, Receivables of 56.556 euro and cash availability of 105.022 euro.
The company's Equity was valued at 483.957 euro, while total Liabilities amounted to 112.870 euro. Equity increased by 113.169 euro, from 372.872 euro in 2023, to 483.957 in 2024.

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