Financial results - DECORAMA MOBPRODUCT LUX S.R.L.

Financial Summary - Decorama Mobproduct Lux S.r.l.
Unique identification code: 36059017
Registration number: J2016000766170
Nace: 3100
Sales - Ron
463.015
Net Profit - Ron
8.579
Employees
16
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Company Decorama Mobproduct Lux S.r.l. with Fiscal Code 36059017 recorded a turnover of 2024 of 463.015, with a net profit of 8.579 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorama Mobproduct Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.265 60.055 26.433 4.447 186.453 309.753 406.972 386.592 463.015
Total Income - EUR - 8.265 60.239 26.433 4.447 186.959 330.198 407.932 412.360 449.358
Total Expenses - EUR - 21.158 82.112 32.212 11.787 178.428 292.099 377.698 390.528 438.518
Gross Profit/Loss - EUR - -12.893 -21.873 -5.779 -7.341 8.531 38.099 30.235 21.832 10.839
Net Profit/Loss - EUR - -12.976 -22.476 -6.051 -7.474 7.037 35.495 27.019 19.116 8.579
Employees - 2 3 1 1 7 15 17 17 16
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 increased by 20.4%, from 386.592 euro in the year 2023, to 463.015 euro in 2024. The Net Profit decreased by -10.430 euro, from 19.116 euro in 2023, to 8.579 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 - Decorama Mobproduct Lux S.r.l. - CUI 36059017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 143 140 11.995 15.226 24.666 20.429 28.884 22.563
Current Assets - 17.555 16.474 18.912 16.313 36.299 61.328 90.385 116.501 106.315
Inventories - 10.480 10.325 10.168 9.557 22.011 34.982 57.531 72.913 46.908
Receivables - 2.842 3.536 4.043 5.900 819 599 9.353 37.752 44.340
Cash - 4.233 2.613 4.701 856 13.468 25.747 23.502 5.835 15.067
Shareholders Funds - -12.931 -35.188 -40.593 -47.279 -39.345 -2.977 24.032 43.075 51.413
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 31.789 52.942 59.645 75.587 91.613 89.698 86.782 99.672 75.424
Income in Advance - 0 0 0 0 0 0 0 2.638 2.040
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.315 euro in 2024 which includes Inventories of 46.908 euro, Receivables of 44.340 euro and cash availability of 15.067 euro.
The company's Equity was valued at 51.413 euro, while total Liabilities amounted to 75.424 euro. Equity increased by 8.579 euro, from 43.075 euro in 2023, to 51.413 in 2024. The Debt Ratio was 58.5% in the year 2024.

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