Financial Summary -
Dekomte De Temple Engineering Srl
Unique identification code:16503114
Registration number:J2004001224290
Nace:2599
Sales - Ron
2.343.635
Net Profit - Ron
-620.528
Employees
87
Open Account
Company Dekomte De Temple Engineering Srl with Fiscal Code 16503114
recorded a turnover of 2024 of
2.343.635,
with a net profit of
-620.528
and having an average number of employees of
87.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dekomte De Temple Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.583.395
2.652.528
2.422.424
2.233.024
2.724.629
3.007.682
3.086.454
3.266.610
3.708.613
2.343.635
Total Income - EUR
4.472.182
3.028.309
2.744.380
2.694.111
2.897.910
2.962.153
3.254.153
3.338.084
3.845.544
2.664.297
Total Expenses - EUR
4.103.948
2.933.599
2.631.451
2.747.595
2.894.316
3.113.380
3.410.697
3.408.835
3.787.390
3.284.825
Gross Profit/Loss - EUR
368.234
94.710
112.929
-53.484
3.593
-151.226
-156.544
-70.751
58.154
-620.528
Net Profit/Loss - EUR
307.289
80.200
60.439
-53.484
3.593
-151.226
-156.544
-70.751
58.154
-620.528
Employees
193
164
138
103
97
101
99
90
87
87
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 -36.5%, from 3.708.613 euro in the year 2023, to 2.343.635 euro in 2024.
The Net Profit decreased by -57.829 euro, from 58.154 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dekomte De Temple Engineering Srl - CUI 16503114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.112.466
3.011.182
2.826.221
2.610.351
2.365.959
2.160.508
1.932.864
1.901.482
1.826.586
1.717.114
Current Assets
446.489
335.617
412.000
181.097
315.747
232.717
282.953
309.513
347.493
573.651
Inventories
57.533
220.399
246.675
87.637
154.468
105.365
156.635
108.027
189.081
379.823
Receivables
168.788
81.202
137.788
53.832
129.537
98.387
60.715
171.425
143.060
188.980
Cash
220.168
34.016
27.537
39.628
31.741
28.965
65.603
30.062
15.352
4.848
Shareholders Funds
1.015.707
1.085.548
1.127.618
1.053.440
1.036.633
865.754
690.011
621.401
677.226
42.862
Social Capital
100.225
99.203
97.524
95.734
93.880
92.101
90.058
90.338
90.064
89.560
Debts
2.390.271
2.270.232
2.065.134
1.742.704
1.648.497
1.529.580
1.525.805
1.587.262
1.497.398
2.248.134
Income in Advance
176.774
112.909
51.629
0
0
0
0
2.332
1.718
1.106
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.651 euro in 2024 which includes Inventories of
379.823 euro, Receivables of
188.980 euro and cash availability of
4.848 euro.
The company's Equity was valued at
42.862 euro, while total Liabilities amounted to
2.248.134 euro.
Equity decreased by -630.579 euro, from 677.226 euro in 2023, to 42.862 in 2024.
The Debt Ratio was 98.1% in the year 2024.
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