Financial Summary -
Dekomte De Temple Manufacturing Srl
Unique identification code:2701359
Registration number:J29/3948/1992
Nace:1396
Sales - Ron
3.316.448
Net Profit - Ron
-141.896
Employees
121
Open Account
Company Dekomte De Temple Manufacturing Srl with Fiscal Code 2701359
recorded a turnover of 2024 of
3.316.448,
with a net profit of
-141.896
and having an average number of employees of
121.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dekomte De Temple Manufacturing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.337.697
2.405.500
2.598.183
2.650.935
2.344.809
2.538.577
2.489.096
2.854.234
4.035.278
3.316.448
Total Income - EUR
2.359.177
2.518.500
2.551.114
2.628.833
2.351.580
2.530.177
2.490.381
2.920.232
3.989.490
3.412.559
Total Expenses - EUR
2.243.350
2.518.218
2.570.870
2.753.605
2.418.433
2.501.418
2.455.604
2.803.610
3.920.746
3.554.455
Gross Profit/Loss - EUR
115.827
282
-19.755
-124.772
-66.853
28.759
34.777
116.622
68.744
-141.896
Net Profit/Loss - EUR
97.928
-2.724
-19.755
-124.772
-66.853
27.135
28.294
97.320
57.325
-141.896
Employees
207
196
185
189
161
144
135
134
131
121
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 -17.4%, from 4.035.278 euro in the year 2023, to 3.316.448 euro in 2024.
The Net Profit decreased by -57.005 euro, from 57.325 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dekomte De Temple Manufacturing Srl
Financial Rating - DEKOMTE DE TEMPLE MANUFACTURING...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dekomte De Temple Manufacturing...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dekomte De Temple Manufacturing...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dekomte De Temple Manufacturing...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dekomte De Temple Manufacturing Srl - CUI 2701359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.574
542.209
535.924
514.434
488.179
482.584
489.518
552.989
607.577
560.184
Current Assets
417.454
436.000
413.745
365.645
313.115
281.290
293.613
378.150
468.928
433.783
Inventories
94.917
211.717
150.627
133.192
102.778
88.457
87.468
129.888
79.806
156.512
Receivables
289.147
147.568
222.281
186.214
147.739
162.380
135.289
236.989
359.063
243.030
Cash
33.391
76.716
40.837
46.240
62.598
30.454
70.856
11.273
30.058
34.242
Shareholders Funds
1.039.636
1.026.309
989.187
846.261
763.019
734.741
746.741
846.377
901.136
754.204
Social Capital
2.763
2.734
2.688
2.639
2.588
2.539
2.482
2.490
2.483
2.469
Debts
92.059
112.524
105.444
189.421
165.385
138.470
137.678
175.858
531.691
555.230
Income in Advance
0
0
0
0
0
0
0
0
0
14.685
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.783 euro in 2024 which includes Inventories of
156.512 euro, Receivables of
243.030 euro and cash availability of
34.242 euro.
The company's Equity was valued at
754.204 euro, while total Liabilities amounted to
555.230 euro.
Equity decreased by -141.896 euro, from 901.136 euro in 2023, to 754.204 in 2024.
The Debt Ratio was 41.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dekomte De Temple Manufacturing Srl