The most important financial indicators for the company Cdc Megadepo S.r.l. - Unique Identification Number 47250992:
sales in 2023 was
413.706
euro, registering a net profit of
271.281
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,621.2%, from 24.110 euro in the year 2022, to 413.706 euro in 2023.
The Net Profit increased by 251.169 euro, from 20.173 euro in 2022, to 271.281 in the last year.
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
113.635 euro in 2023 which includes Inventories of
27.432 euro, Receivables of
59.010 euro and cash availability of
27.194 euro.
The company's Equity was valued at
1.122.716 euro, while total Liabilities amounted to
929.122 euro.
Equity increased by 271.281 euro, from 854.026 euro in 2022, to 1.122.716 in 2023.
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