Financial results - DECONMAR SRL

Financial Summary - Deconmar Srl
Unique identification code: 13696061
Registration number: J33/83/2001
Nace: 220
Sales - Ron
1.794.875
Net Profit - Ron
50.978
Employee
19
The most important financial indicators for the company Deconmar Srl - Unique Identification Number 13696061: sales in 2023 was 1.794.875 euro, registering a net profit of 50.978 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.497 678.209 751.120 690.908 704.784 569.856 625.543 1.158.605 1.485.749 1.794.875
Total Income - EUR 487.483 677.812 775.625 692.265 714.887 571.182 640.433 1.157.492 1.506.232 1.787.264
Total Expenses - EUR 420.054 579.490 730.303 612.768 645.770 630.604 626.264 907.533 1.411.815 1.728.851
Gross Profit/Loss - EUR 67.429 98.322 45.322 79.498 69.117 -59.422 14.169 249.959 94.417 58.413
Net Profit/Loss - EUR 58.319 84.959 40.357 68.956 61.972 -64.835 9.551 227.264 83.661 50.978
Employees 16 19 14 16 14 11 12 13 18 19
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 increased by 21.2%, from 1.485.749 euro in the year 2022, to 1.794.875 euro in 2023. The Net Profit decreased by -32.429 euro, from 83.661 euro in 2022, to 50.978 in the last year.

Check the financial reports for the company - Deconmar Srl

Rating financiar

Financial Rating -
Deconmar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deconmar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deconmar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deconmar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.940 97.742 99.168 82.599 85.331 213.408 168.218 186.271 216.150 218.976
Current Assets 165.858 245.396 138.993 198.089 235.842 117.689 93.604 258.400 284.578 306.524
Inventories 87.228 7.704 11.164 10.739 99.504 20.707 48.931 61.506 132.952 116.725
Receivables 11.718 5.046 40.525 14.929 10.285 55.007 26.777 8.682 67.244 100.594
Cash 44.871 210.422 87.303 172.421 126.054 41.975 17.896 188.212 84.382 89.205
Shareholders Funds 243.718 328.761 186.702 247.317 302.594 229.958 235.149 384.020 322.872 372.872
Social Capital 134.981 136.108 134.720 132.440 130.010 127.492 125.075 122.301 122.681 122.309
Debts 10.080 14.377 51.459 33.371 18.580 101.139 26.673 60.650 177.855 152.629
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 "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 306.524 euro in 2023 which includes Inventories of 116.725 euro, Receivables of 100.594 euro and cash availability of 89.205 euro.
The company's Equity was valued at 372.872 euro, while total Liabilities amounted to 152.629 euro. Equity increased by 50.978 euro, from 322.872 euro in 2022, to 372.872 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deconmar Srl

Comments - Deconmar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.