Financial results - DEPO-CONTAINERE TM.RO S.R.L.

Financial Summary - Depo-Containere Tm.ro S.r.l.
Unique identification code: 43047015
Registration number: J2020002608352
Nace: 6812
Sales - Ron
214.422
Net Profit - Ron
40.015
Employees
2
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Company Depo-Containere Tm.ro S.r.l. with Fiscal Code 43047015 recorded a turnover of 2024 of 214.422, with a net profit of 40.015 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo-Containere Tm.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.244 42.621 85.250 133.834 214.422
Total Income - EUR - - - - - 6.403 49.424 99.581 151.738 251.002
Total Expenses - EUR - - - - - 6.149 46.109 92.250 132.191 205.846
Gross Profit/Loss - EUR - - - - - 255 3.315 7.330 19.547 45.155
Net Profit/Loss - EUR - - - - - 187 2.886 6.461 18.242 40.015
Employees - - - - - 0 3 4 3 2
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 61.1%, from 133.834 euro in the year 2023, to 214.422 euro in 2024. The Net Profit increased by 21.876 euro, from 18.242 euro in 2023, to 40.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Depo-Containere Tm.ro S.r.l.

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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 - Depo-Containere Tm.ro S.r.l. - CUI 43047015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.218 164.765 271.050 363.421 854.141
Current Assets - - - - - 5.461 42.622 38.297 51.738 54.363
Inventories - - - - - 4.136 11.716 27.156 37.256 38.008
Receivables - - - - - 703 7.982 9.848 12.113 13.326
Cash - - - - - 622 22.923 1.294 2.368 3.030
Shareholders Funds - - - - - 229 3.110 9.580 27.793 67.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.450 204.243 298.387 387.365 840.860
Income in Advance - - - - - 0 34 1.380 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.363 euro in 2024 which includes Inventories of 38.008 euro, Receivables of 13.326 euro and cash availability of 3.030 euro.
The company's Equity was valued at 67.644 euro, while total Liabilities amounted to 840.860 euro. Equity increased by 40.007 euro, from 27.793 euro in 2023, to 67.644 in 2024.

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