Financial results - DECOR MONTAJ S.R.L.

Financial Summary - Decor Montaj S.r.l.
Unique identification code: 24001291
Registration number: J27/858/2008
Nace: 4334
Sales - Ron
44.414
Net Profit - Ron
712
Employee
1
The most important financial indicators for the company Decor Montaj S.r.l. - Unique Identification Number 24001291: sales in 2023 was 44.414 euro, registering a net profit of 712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.650 9.631 11.959 15.782 29.054 12.500 40.386 62.996 65.143 44.414
Total Income - EUR 5.661 9.637 11.960 15.782 29.054 12.501 42.388 63.024 65.248 46.467
Total Expenses - EUR 5.024 8.895 10.896 16.260 13.878 7.558 23.584 46.342 56.323 45.347
Gross Profit/Loss - EUR 637 742 1.064 -478 15.177 4.942 18.804 16.682 8.925 1.121
Net Profit/Loss - EUR 467 453 705 -815 14.310 4.567 17.819 14.830 7.995 712
Employees 0 1 1 1 0 0 0 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. 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 -31.6%, from 65.143 euro in the year 2022, to 44.414 euro in 2023. The Net Profit decreased by -7.258 euro, from 7.995 euro in 2022, to 712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Montaj S.r.l. - CUI 24001291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239 18 0 0 0 0 0 0 0 0
Current Assets 1.328 288 767 991 8.327 9.780 29.045 19.313 20.190 16.672
Inventories 0 0 0 0 2.765 835 575 1.111 4.509 6.663
Receivables 0 27 0 0 1.579 0 323 16.688 10.068 9.443
Cash 1.328 261 767 991 3.983 8.945 28.148 1.514 5.614 566
Shareholders Funds -7.805 -7.416 -6.636 -7.339 7.105 8.824 26.475 15.072 8.238 2.541
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.371 7.722 7.403 8.330 1.221 956 2.570 4.241 11.952 14.131
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.672 euro in 2023 which includes Inventories of 6.663 euro, Receivables of 9.443 euro and cash availability of 566 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 14.131 euro. Equity decreased by -5.672 euro, from 8.238 euro in 2022, to 2.541 in 2023.

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