Financial results - DECOR MATIEŞ S.R.L.

Financial Summary - Decor Matieş S.r.l.
Unique identification code: 40092011
Registration number: J27/1064/2018
Nace: 4333
Sales - Ron
4.527
Net Profit - Ron
1.227
Employees
1
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Company Decor Matieş S.r.l. with Fiscal Code 40092011 recorded a turnover of 2024 of 4.527, with a net profit of 1.227 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Matieş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.987 18.452 23.819 29.991 29.981 4.527
Total Income - EUR - - - 0 12.987 18.452 23.819 29.991 29.981 4.610
Total Expenses - EUR - - - 360 8.430 8.253 8.051 8.089 10.827 3.338
Gross Profit/Loss - EUR - - - -360 4.557 10.199 15.768 21.902 19.154 1.273
Net Profit/Loss - EUR - - - -360 4.427 10.020 15.530 21.602 18.854 1.227
Employees - - - 1 1 1 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 decreased by -84.8%, from 29.981 euro in the year 2023, to 4.527 euro in 2024. The Net Profit decreased by -17.521 euro, from 18.854 euro in 2023, to 1.227 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 - Decor Matieş S.r.l. - CUI 40092011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 206 6.446 22.424 44.180 52.978 73.946 71.008
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.723 2.016 5 9.041 19.540 15.476
Cash - - - 206 724 20.408 44.175 43.937 54.406 55.532
Shareholders Funds - - - -317 4.116 14.058 29.275 50.968 69.668 67.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 523 2.330 8.367 14.904 2.010 4.278 3.396
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.476 euro and cash availability of 55.532 euro.
The company's Equity was valued at 67.612 euro, while total Liabilities amounted to 3.396 euro. Equity decreased by -1.666 euro, from 69.668 euro in 2023, to 67.612 in 2024.

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