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Financial results - M DECO INSPIRATION S.R.L.

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Financial Summary - M Deco Inspiration S.r.l.
Unique identification code: 41121751
Registration number: J40/6443/2019
Nace: 4791
Sales - Ron
35.442
Net Profit - Ron
1.015
Employees
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Company M Deco Inspiration S.r.l. with Fiscal Code 41121751 recorded a turnover of 2024 of 35.442, with a net profit of 1.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Deco Inspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.908 25.393 42.914 39.510 39.077 35.442
Total Income - EUR - - - - 28.964 25.403 43.298 39.719 39.078 36.444
Total Expenses - EUR - - - - 9.493 5.962 41.092 35.360 36.242 35.235
Gross Profit/Loss - EUR - - - - 19.471 19.441 2.206 4.359 2.836 1.209
Net Profit/Loss - EUR - - - - 18.602 18.754 1.931 3.579 2.382 1.015
Employees - - - - 0 0 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 decreased by -8.8%, from 39.077 euro in the year 2023, to 35.442 euro in 2024. The Net Profit decreased by -1.354 euro, from 2.382 euro in 2023, to 1.015 in the last year.
Sales - Ron
Net Profit - Ron
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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 - M Deco Inspiration S.r.l. - CUI 41121751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 782
Current Assets - - - - 18.891 37.080 37.377 25.154 19.190 16.605
Inventories - - - - 518 0 6.093 6.002 4.827 3.079
Receivables - - - - 115 0 4.283 3.017 3.456 456
Cash - - - - 18.259 37.080 27.000 16.136 10.908 13.069
Shareholders Funds - - - - 18.644 37.044 36.031 23.500 17.926 15.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 247 35 1.347 1.654 1.264 1.661
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.605 euro in 2024 which includes Inventories of 3.079 euro, Receivables of 456 euro and cash availability of 13.069 euro.
The company's Equity was valued at 15.726 euro, while total Liabilities amounted to 1.661 euro. Equity decreased by -2.101 euro, from 17.926 euro in 2023, to 15.726 in 2024.
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