Company Denbat Mca Work Srl with Fiscal Code 32737370
recorded a turnover of 2024 of
4.564.254,
with a net profit of
77.772
and having an average number of employees of
115.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denbat Mca Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
742.387
802.636
919.363
1.908.364
2.643.328
2.639.560
3.571.601
4.622.956
4.160.385
4.564.254
Total Income - EUR
748.685
808.619
931.976
1.911.638
2.652.458
2.644.657
3.578.322
4.633.134
4.203.690
4.568.487
Total Expenses - EUR
536.135
686.060
917.371
1.834.141
2.708.709
2.488.810
3.391.977
4.267.917
4.180.757
4.470.206
Gross Profit/Loss - EUR
212.549
122.559
14.605
77.497
-56.251
155.846
186.344
365.217
22.933
98.281
Net Profit/Loss - EUR
178.469
102.570
11.779
69.683
-56.251
135.384
151.263
299.146
11.723
77.772
Employees
30
24
55
71
85
91
116
128
122
115
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 10.3%, from 4.160.385 euro in the year 2023, to 4.564.254 euro in 2024.
The Net Profit increased by 66.114 euro, from 11.723 euro in 2023, to 77.772 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denbat Mca Work Srl - CUI 32737370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.840
68.745
93.453
245.423
451.758
333.693
375.649
249.180
449.793
319.543
Current Assets
261.002
341.530
409.019
234.842
210.342
343.688
598.695
619.278
773.885
814.816
Inventories
0
2.802
1.954
4.131
653
13.460
11.084
38.945
40.414
38.538
Receivables
16.941
15.428
58.348
209.346
193.013
231.529
208.207
548.491
507.328
500.644
Cash
244.062
323.300
348.716
21.365
16.676
98.699
379.405
31.842
226.143
275.635
Shareholders Funds
185.978
286.651
293.580
54.424
-55.566
80.871
123.837
130.795
143.551
220.520
Social Capital
45
45
44
43
44
43
42
43
95
94
Debts
87.070
125.894
209.587
430.337
712.807
597.491
853.895
760.420
1.063.800
900.527
Income in Advance
0
0
0
0
6.966
2.740
4.981
4.252
20.324
13.325
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
814.816 euro in 2024 which includes Inventories of
38.538 euro, Receivables of
500.644 euro and cash availability of
275.635 euro.
The company's Equity was valued at
220.520 euro, while total Liabilities amounted to
900.527 euro.
Equity increased by 77.772 euro, from 143.551 euro in 2023, to 220.520 in 2024.
The Debt Ratio was 79.4% in the year 2024.
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