Financial results - DEPAV CMA S.R.L.

Financial Summary - Depav Cma S.r.l.
Unique identification code: 43735561
Registration number: J12/752/2021
Nace: 4673
Sales - Ron
60.130
Net Profit - Ron
25.338
Employee
1
The most important financial indicators for the company Depav Cma S.r.l. - Unique Identification Number 43735561: sales in 2023 was 60.130 euro, registering a net profit of 25.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depav Cma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.669 59.101 60.130
Total Income - EUR - - - - - - - 59.669 59.101 60.130
Total Expenses - EUR - - - - - - - 53.424 34.270 34.190
Gross Profit/Loss - EUR - - - - - - - 6.244 24.832 25.940
Net Profit/Loss - EUR - - - - - - - 5.365 24.240 25.338
Employees - - - - - - - 3 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. 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 2.1%, from 59.101 euro in the year 2022, to 60.130 euro in 2023. The Net Profit increased by 1.171 euro, from 24.240 euro in 2022, to 25.338 in the last year.

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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 - Depav Cma S.r.l. - CUI 43735561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.485 1.092 693
Current Assets - - - - - - - 8.153 31.181 55.795
Inventories - - - - - - - 496 497 0
Receivables - - - - - - - 917 15.930 50.173
Cash - - - - - - - 6.740 14.754 5.622
Shareholders Funds - - - - - - - 5.405 24.289 49.554
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.232 7.984 6.934
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.173 euro and cash availability of 5.622 euro.
The company's Equity was valued at 49.554 euro, while total Liabilities amounted to 6.934 euro. Equity increased by 25.338 euro, from 24.289 euro in 2022, to 49.554 in 2023.

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