Financial results - DEKONTEX ALFAMETODIC SRL

Financial Summary - Dekontex Alfametodic Srl
Unique identification code: 35705446
Registration number: J30/217/2016
Nace: 6920
Sales - Ron
19.088
Net Profit - Ron
9.472
Employees
Open Account
Company Dekontex Alfametodic Srl with Fiscal Code 35705446 recorded a turnover of 2024 of 19.088, with a net profit of 9.472 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekontex Alfametodic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.384 13.349 14.084 12.880 14.449 17.613 15.786 16.230 19.088
Total Income - EUR - 12.384 13.349 14.084 12.880 14.449 17.613 15.786 16.240 19.088
Total Expenses - EUR - 2.388 5.521 4.725 6.366 10.259 12.661 7.351 8.928 7.558
Gross Profit/Loss - EUR - 9.997 7.828 9.359 6.514 4.190 4.953 8.436 7.312 11.530
Net Profit/Loss - EUR - 9.625 7.517 8.936 6.128 3.756 4.472 7.972 6.237 9.472
Employees - 1 1 1 1 1 1 1 0 0
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 18.3%, from 16.230 euro in the year 2023, to 19.088 euro in 2024. The Net Profit increased by 3.271 euro, from 6.237 euro in 2023, to 9.472 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 - Dekontex Alfametodic Srl - CUI 35705446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.809 17.140 26.240 32.003 35.115 38.310 8.138 7.354 9.943
Inventories - 0 0 14 0 0 0 0 0 0
Receivables - 479 514 5.995 411 310 521 4.836 637 5.096
Cash - 9.330 16.625 20.231 31.592 34.805 37.789 3.302 6.717 4.847
Shareholders Funds - 9.670 17.023 25.647 31.277 34.441 38.149 8.020 7.157 9.521
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 139 117 594 726 674 161 118 197 422
Income in Advance - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.096 euro and cash availability of 4.847 euro.
The company's Equity was valued at 9.521 euro, while total Liabilities amounted to 422 euro. Equity increased by 2.404 euro, from 7.157 euro in 2023, to 9.521 in 2024.

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