Financial results - DECORAMIX SRL

Financial Summary - Decoramix Srl
Unique identification code: 38185160
Registration number: J15/1281/2017
Nace: 3109
Sales - Ron
50.580
Net Profit - Ron
1.258
Employees
1
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Company Decoramix Srl with Fiscal Code 38185160 recorded a turnover of 2024 of 50.580, with a net profit of 1.258 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoramix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.741 21.925 26.084 45.601 65.878 32.152 70.539 50.580
Total Income - EUR - - 3.741 21.925 26.084 45.604 65.880 36.850 70.917 75.538
Total Expenses - EUR - - 1.496 11.732 20.703 43.742 64.574 41.955 72.787 73.113
Gross Profit/Loss - EUR - - 2.245 10.193 5.381 1.862 1.306 -5.104 -1.870 2.425
Net Profit/Loss - EUR - - 2.133 9.536 4.598 453 14 -5.438 -2.575 1.258
Employees - - 0 0 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 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 -27.9%, from 70.539 euro in the year 2023, to 50.580 euro in 2024. The Net Profit increased by 1.258 euro, from 0 euro in 2023, to 1.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoramix Srl - CUI 38185160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.389 7.090 4.802 3.192 3.435 22.851 15.483 9.698
Current Assets - - 15 14.080 30.473 23.951 27.267 19.528 23.119 9.333
Inventories - - 3 2.107 16.494 16.490 11.112 10.526 1.346 6.834
Receivables - - 0 132 3.446 6.523 12.265 8.265 10.977 1.058
Cash - - 12 11.840 10.533 938 3.890 737 10.797 1.442
Shareholders Funds - - 2.176 11.672 16.044 16.192 15.847 10.459 7.852 9.066
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 2.228 9.497 19.231 10.951 14.855 31.920 30.750 9.965
Income in Advance - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.333 euro in 2024 which includes Inventories of 6.834 euro, Receivables of 1.058 euro and cash availability of 1.442 euro.
The company's Equity was valued at 9.066 euro, while total Liabilities amounted to 9.965 euro. Equity increased by 1.258 euro, from 7.852 euro in 2023, to 9.066 in 2024.

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