Financial results - DEKO RAME SRL

Financial Summary - Deko Rame Srl
Unique identification code: 11462102
Registration number: J32/85/1999
Nace: 3109
Sales - Ron
4.928.512
Net Profit - Ron
2.634.016
Employee
149
The most important financial indicators for the company Deko Rame Srl - Unique Identification Number 11462102: sales in 2023 was 4.928.512 euro, registering a net profit of 2.634.016 euro and having an average number of 149 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron9.5M4.9M4.1M5.8M7.4M8.1M9.2M12M10M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deko Rame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.493.329 4.850.078 4.066.588 5.779.948 7.366.789 8.121.469 9.216.872 12.454.758 10.140.962 4.928.512
Total Income - EUR 9.869.732 5.307.170 4.577.578 6.851.427 8.061.558 8.647.452 9.625.146 12.752.341 11.691.037 9.969.701
Total Expenses - EUR 9.801.413 5.567.601 4.853.609 6.656.825 8.353.121 9.746.671 10.214.033 12.540.440 12.330.842 7.292.144
Gross Profit/Loss - EUR 68.319 -260.431 -276.031 194.601 -291.563 -1.099.219 -588.887 211.901 -639.806 2.677.556
Net Profit/Loss - EUR 68.319 -260.431 -276.031 -48.673 -291.563 -1.099.219 -588.887 211.901 -639.806 2.634.016
Employees 269 178 141 173 196 179 166 207 193 149
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.3%, from 10.140.962 euro in the year 2022, to 4.928.512 euro in 2023. The Net Profit increased by 2.634.016 euro, from 0 euro in 2022, to 2.634.016 in the last year.
Sales - Ron9.5M4.9M4.1M5.8M7.4M8.1M9.2M12M10M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron68K-260K-276K-49K-292K-1.1M-589K212K-640K2.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees26917814117319617916620719314920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deko Rame Srl - CUI 11462102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.292.219 11.045.275 10.749.088 10.656.553 11.540.315 11.447.041 10.482.442 9.763.580 9.354.447 10.540.262
Current Assets 2.307.379 1.485.920 1.831.509 1.771.844 2.145.558 2.074.722 2.706.438 3.634.247 3.355.673 1.721.831
Inventories 1.331.446 917.828 971.449 1.122.065 1.518.427 1.383.519 1.568.947 1.639.012 1.855.580 1.081.954
Receivables 970.522 562.288 837.184 618.928 518.592 635.127 1.048.699 1.441.635 1.172.469 244.617
Cash 5.411 932 18.051 26.105 103.877 56.076 88.792 553.600 327.623 395.260
Shareholders Funds 3.681.694 3.054.799 2.563.321 2.705.897 3.292.461 2.131.740 1.428.756 1.617.280 980.723 5.565.074
Social Capital 819.303 826.142 817.716 803.879 789.126 773.844 759.174 742.338 744.642 742.384
Debts 7.840.843 9.414.811 10.049.118 9.676.704 10.356.288 11.392.496 11.760.626 11.797.351 11.761.085 6.682.425
Income in Advance 100.974 93.502 84.318 74.903 65.789 56.925 48.399 40.045 32.866 26.198
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 "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 1.721.831 euro in 2023 which includes Inventories of 1.081.954 euro, Receivables of 244.617 euro and cash availability of 395.260 euro.
The company's Equity was valued at 5.565.074 euro, while total Liabilities amounted to 6.682.425 euro. Equity increased by 4.587.325 euro, from 980.723 euro in 2022, to 5.565.074 in 2023. The Debt Ratio was 54.4% in the year 2023.

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