Company Depo Med Srl with Fiscal Code 7489860
recorded a turnover of 2024 of
3.225.749,
with a net profit of
143.683
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depo Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.827.518
2.564.074
2.456.110
2.407.319
2.315.754
2.149.981
2.585.521
4.048.794
3.160.811
3.225.749
Total Income - EUR
1.835.220
2.571.475
2.461.279
2.415.246
2.320.171
2.148.270
2.587.196
4.049.179
3.166.141
3.226.425
Total Expenses - EUR
1.702.160
2.359.052
2.270.874
2.269.967
2.210.059
2.116.412
2.435.844
3.772.468
2.938.043
3.058.493
Gross Profit/Loss - EUR
133.060
212.424
190.405
145.278
110.112
31.859
151.352
276.710
228.097
167.932
Net Profit/Loss - EUR
110.935
176.325
157.608
121.505
91.619
25.509
127.080
235.739
195.810
143.683
Employees
10
11
13
13
13
14
13
13
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 2.6%, from 3.160.811 euro in the year 2023, to 3.225.749 euro in 2024.
The Net Profit decreased by -51.033 euro, from 195.810 euro in 2023, to 143.683 in the last year.
Check the financial reports for the company - Depo Med Srl
Financial Rating - DEPO MED SRL
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Financial Rating
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Prob. of insolvency - Depo Med Srl
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Insolvency Probability
Financial Reports - Depo Med Srl
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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 Med Srl - CUI 7489860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.965
94.826
86.815
76.935
68.084
44.765
31.543
29.665
65.710
92.780
Current Assets
755.032
2.014.497
1.803.607
2.533.103
2.539.188
2.072.146
2.970.354
2.618.904
2.797.314
2.967.883
Inventories
195.523
273.731
369.111
597.463
849.211
1.126.790
1.388.306
414.792
1.105.706
1.116.397
Receivables
452.825
997.604
943.524
1.352.272
1.681.247
1.374.559
1.832.262
2.500.800
2.190.296
2.020.721
Cash
106.683
743.163
490.972
583.368
8.730
-429.202
-250.215
-296.689
-498.689
-169.234
Shareholders Funds
240.229
208.667
189.402
152.717
122.226
55.535
156.441
265.191
460.196
601.307
Social Capital
1.908
1.888
1.856
1.822
1.787
1.753
1.714
1.720
1.714
1.705
Debts
602.768
1.900.656
1.701.265
2.457.321
2.485.463
2.061.376
2.845.456
2.383.378
2.402.827
2.459.356
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.967.883 euro in 2024 which includes Inventories of
1.116.397 euro, Receivables of
2.020.721 euro and cash availability of
-169.234 euro.
The company's Equity was valued at
601.307 euro, while total Liabilities amounted to
2.459.356 euro.
Equity increased by 143.683 euro, from 460.196 euro in 2023, to 601.307 in 2024.
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