The most important financial indicators for the company Decor Metal Ros Srl - Unique Identification Number 37716280:
sales in 2023 was
237.510
euro, registering a net profit of
-70.041
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -62.3%, from 631.857 euro in the year 2022, to 237.510 euro in 2023.
The Net Profit decreased by -151.730 euro, from 152.192 euro in 2022, to 0 in the last year.
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 Metal Ros Srl - CUI 37716280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
32.988
60.103
46.440
68.988
157.592
129.971
Current Assets
-
-
-
1.167
8.541
5.058
8.051
17.515
217.453
24.945
Inventories
-
-
-
349
0
236
695
0
82.993
4.223
Receivables
-
-
-
0
6.564
3.251
482
8.885
131.508
15.909
Cash
-
-
-
819
1.977
1.571
6.875
8.630
2.952
4.812
Shareholders Funds
-
-
-
-551
799
1.659
4.071
19.987
153.564
83.057
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11
1.671
30.168
22.896
44.665
219.328
70.368
Income in Advance
-
-
-
1.707
39.059
33.335
27.525
21.852
2.152
1.491
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.945 euro in 2023 which includes Inventories of
4.223 euro, Receivables of
15.909 euro and cash availability of
4.812 euro.
The company's Equity was valued at
83.057 euro, while total Liabilities amounted to
70.368 euro.
Equity decreased by -70.041 euro, from 153.564 euro in 2022, to 83.057 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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Comments - Decor Metal Ros Srl