Company Depo Met S.a. with Fiscal Code 24438785
recorded a turnover of 2024 of
- ,
with a net profit of
303.372
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depo Met S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
51.941
254.630
352.012
124.703
80.167
108.677
135.670
134.635
68.361
386.012
Total Expenses - EUR
36.270
39.860
141.246
83.169
98.169
249.466
6.615
-26.950
22.706
82.438
Gross Profit/Loss - EUR
15.672
214.770
210.766
41.534
-18.002
-140.789
129.055
161.585
45.656
303.574
Net Profit/Loss - EUR
14.130
207.131
198.219
38.705
-18.002
-140.789
129.055
156.862
-3.534
303.372
Employees
1
1
0
1
1
1
1
1
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.
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Financial Rating - DEPO MET S.A.
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Financial Rating
Payment Limits - Depo Met S.a.
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Prob. of insolvency - Depo Met S.a.
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Insolvency Probability
Financial Reports - Depo Met S.a.
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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 Met S.a. - CUI 24438785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
496.881
511.685
396.766
375.202
319.286
155.036
158.528
166.456
166.545
94.470
Current Assets
1.219.019
1.400.225
1.677.722
471.381
233.188
246.129
362.795
469.185
46.934
425.649
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.376
41.634
58.069
10.294
11.878
101.560
19.517
24.163
29.725
32.992
Cash
1.173.643
1.358.591
1.619.653
461.087
221.311
144.569
343.278
445.021
17.209
392.657
Shareholders Funds
1.714.699
1.904.342
2.070.337
752.494
501.372
351.078
472.348
630.675
206.030
512.689
Social Capital
116.598
115.409
113.456
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
1.202
7.567
4.152
94.090
51.102
50.086
48.975
4.965
7.449
7.430
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.992 euro and cash availability of
392.657 euro.
The company's Equity was valued at
512.689 euro, while total Liabilities amounted to
7.430 euro.
Equity increased by 307.810 euro, from 206.030 euro in 2023, to 512.689 in 2024.
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