Financial results - DEPO MATERIALE CONSTRUCT S.R.L.

Financial Summary - Depo Materiale Construct S.r.l.
Unique identification code: 42602702
Registration number: J23/4054/2023
Nace: 4673
Sales - Ron
51.987
Net Profit - Ron
1.262
Employees
2
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Company Depo Materiale Construct S.r.l. with Fiscal Code 42602702 recorded a turnover of 2022 of 51.987, with a net profit of 1.262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Materiale Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.080 72.257 52.438 - -
Total Income - EUR - - - - - 102.139 72.257 52.438 - -
Total Expenses - EUR - - - - - 100.624 91.966 50.641 - -
Gross Profit/Loss - EUR - - - - - 1.516 -19.709 1.797 - -
Net Profit/Loss - EUR - - - - - 637 -20.432 1.273 - -
Employees - - - - - 4 5 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 decreased by -27.7%, from 72.257 euro in the year 2021, to 52.438 euro in 2022. The Net Profit increased by 1.273 euro, from 0 euro in 2021, to 1.273 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 - Depo Materiale Construct S.r.l. - CUI 42602702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.691 27.624 47.901 - -
Current Assets - - - - - 214.087 217.220 240.014 - -
Inventories - - - - - 107.174 121.695 83.404 - -
Receivables - - - - - 105.321 95.453 155.818 - -
Cash - - - - - 1.593 73 792 - -
Shareholders Funds - - - - - 678 -19.769 -18.558 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 221.100 264.613 306.473 - -
Income in Advance - - - - - 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 "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 240.014 euro in 2022 which includes Inventories of 83.404 euro, Receivables of 155.818 euro and cash availability of 792 euro.
The company's Equity was valued at -18.558 euro, while total Liabilities amounted to 306.473 euro. Equity increased by 1.272 euro, from -19.769 euro in 2021, to -18.558 in 2022.

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