Financial results - DEP MET PLUS SRL

Financial Summary - Dep Met Plus Srl
Unique identification code: 33726604
Registration number: J08/1482/2014
Nace: 4672
Sales - Ron
429.010
Net Profit - Ron
49.583
Employees
1
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Company Dep Met Plus Srl with Fiscal Code 33726604 recorded a turnover of 2024 of 429.010, with a net profit of 49.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dep Met Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.849 100.619 374.848 953.449 761.846 517.490 656.466 720.485 585.501 429.010
Total Income - EUR 56.849 100.619 374.849 976.887 768.062 517.762 655.728 720.412 585.501 429.011
Total Expenses - EUR 38.907 68.272 309.883 859.717 650.022 457.305 544.125 605.752 492.203 371.952
Gross Profit/Loss - EUR 17.942 32.347 64.966 117.170 118.040 60.456 111.603 114.660 93.298 57.059
Net Profit/Loss - EUR 16.236 29.328 61.217 107.382 110.359 55.705 105.038 107.313 84.564 49.583
Employees 0 0 2 4 3 1 1 1 1 1
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 -26.3%, from 585.501 euro in the year 2023, to 429.010 euro in 2024. The Net Profit decreased by -34.509 euro, from 84.564 euro in 2023, to 49.583 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 - Dep Met Plus Srl - CUI 33726604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 28.631 31.723 50.393 33.296 18.667 11.736 4.999 -3.037 0
Current Assets 34.116 16.282 315.169 297.839 247.114 182.316 263.659 251.670 199.542 215.345
Inventories 246 1.661 33.479 30.376 32.551 5.458 61 1.583 2.103 3.613
Receivables 24.885 5.949 267.550 238.309 79.283 103.057 161.585 169.959 131.800 69.291
Cash 8.985 8.672 14.141 29.154 135.280 73.801 102.013 80.128 65.639 142.441
Shareholders Funds 22.456 29.733 69.453 111.093 156.081 121.780 169.648 107.362 109.977 49.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.668 15.180 277.440 237.140 124.330 79.203 105.747 149.308 86.528 165.714
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.345 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 69.291 euro and cash availability of 142.441 euro.
The company's Equity was valued at 49.631 euro, while total Liabilities amounted to 165.714 euro. Equity decreased by -59.732 euro, from 109.977 euro in 2023, to 49.631 in 2024.

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