Financial results - DEPELMON S.R.L.

Financial Summary - Depelmon S.r.l.
Unique identification code: 16142460
Registration number: J02/220/2004
Nace: 4651
Sales - Ron
26.743
Net Profit - Ron
9.455
Employees
1
Open Account
Company Depelmon S.r.l. with Fiscal Code 16142460 recorded a turnover of 2024 of 26.743, with a net profit of 9.455 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depelmon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.961 15.581 - 22.449 82.555 18.538 47.102 27.724 29.311 26.743
Total Income - EUR 12.961 15.581 - 22.449 82.555 18.538 47.102 27.725 29.311 26.743
Total Expenses - EUR 11.969 10.375 - 18.197 47.139 17.357 25.309 19.740 28.496 15.951
Gross Profit/Loss - EUR 993 5.207 - 4.252 35.416 1.181 21.793 7.985 815 10.792
Net Profit/Loss - EUR 604 4.895 - 4.033 34.397 996 21.631 7.510 549 9.455
Employees 3 3 - 2 2 2 2 2 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 -8.2%, from 29.311 euro in the year 2023, to 26.743 euro in 2024. The Net Profit increased by 8.908 euro, from 549 euro in 2023, to 9.455 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 - Depelmon S.r.l. - CUI 16142460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 885 404 403 0
Current Assets 27.009 31.413 - 15.330 49.773 56.579 71.011 36.284 40.144 17.319
Inventories 230 690 - 1.963 10.735 30.773 15.557 13.668 3.321 6.099
Receivables 26.493 25.878 - 6.877 1.651 12.383 14.547 15.411 23.451 101
Cash 287 4.846 - 6.490 37.386 13.422 40.908 7.206 13.372 11.120
Shareholders Funds 53 4.949 - 14.860 48.969 49.037 69.580 36.217 36.657 12.168
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.957 26.465 - 469 804 7.542 2.316 471 3.890 5.150
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.319 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 101 euro and cash availability of 11.120 euro.
The company's Equity was valued at 12.168 euro, while total Liabilities amounted to 5.150 euro. Equity decreased by -24.284 euro, from 36.657 euro in 2023, to 12.168 in 2024.

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