Financial results - DEPALMUR SRL

Financial Summary - Depalmur Srl
Unique identification code: 27050469
Registration number: J2010000391268
Nace: 4683
Sales - Ron
1.866.583
Net Profit - Ron
126.838
Employees
14
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Company Depalmur Srl with Fiscal Code 27050469 recorded a turnover of 2024 of 1.866.583, with a net profit of 126.838 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depalmur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.946 507.152 674.458 742.063 925.457 1.217.378 1.384.356 1.570.852 1.791.744 1.866.583
Total Income - EUR 403.946 507.152 674.459 742.068 926.974 1.217.483 1.384.357 1.571.361 1.791.744 1.866.921
Total Expenses - EUR 374.278 489.692 635.252 678.932 831.427 1.105.516 1.307.623 1.449.823 1.602.490 1.714.233
Gross Profit/Loss - EUR 29.669 17.459 39.208 63.136 95.548 111.967 76.734 121.538 189.254 152.688
Net Profit/Loss - EUR 24.376 14.099 32.530 55.549 86.204 100.329 64.459 102.665 162.729 126.838
Employees 11 11 10 11 12 11 13 14 14 14
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 4.8%, from 1.791.744 euro in the year 2023, to 1.866.583 euro in 2024. The Net Profit decreased by -34.981 euro, from 162.729 euro in 2023, to 126.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPALMUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depalmur Srl - CUI 27050469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.995 9.747 9.583 23.621 27.831 24.184 20.661 40.141 32.021 77.407
Current Assets 375.515 302.510 332.603 405.708 473.310 604.912 569.790 772.594 1.058.527 1.039.188
Inventories 157.837 218.885 286.155 333.456 406.806 444.135 494.670 641.208 833.992 909.844
Receivables 127.543 28.137 31.401 34.004 34.324 37.268 42.506 118.993 194.923 102.535
Cash 90.135 55.487 15.047 38.247 32.180 123.509 32.613 12.393 19.291 26.809
Shareholders Funds 192.907 160.503 190.318 242.375 323.885 418.074 350.481 413.678 575.152 698.776
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 193.604 151.754 151.868 186.954 177.257 211.022 239.969 399.057 515.396 417.819
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 "4683 - 4683"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.188 euro in 2024 which includes Inventories of 909.844 euro, Receivables of 102.535 euro and cash availability of 26.809 euro.
The company's Equity was valued at 698.776 euro, while total Liabilities amounted to 417.819 euro. Equity increased by 126.838 euro, from 575.152 euro in 2023, to 698.776 in 2024.

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