Company Cdc Megadepo S.r.l. with Fiscal Code 47250992
recorded a turnover of 2024 of
369.275,
with a net profit of
255.032
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 -10.2%, from 413.706 euro in the year 2023, to 369.275 euro in 2024.
The Net Profit decreased by -14.733 euro, from 271.281 euro in 2023, to 255.032 in the last year.
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Financial Rating - CDC MEGADEPO S.R.L.
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Payment Limits - Cdc Megadepo S.r.l.
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Prob. of insolvency - Cdc Megadepo S.r.l.
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Financial Reports - Cdc Megadepo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.376 euro in 2024 which includes Inventories of
30.646 euro, Receivables of
64.876 euro and cash availability of
88.855 euro.
The company's Equity was valued at
1.371.474 euro, while total Liabilities amounted to
759.082 euro.
Equity increased by 255.032 euro, from 1.122.716 euro in 2023, to 1.371.474 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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