Financial results - DEPOMAR MATERIALE SRL

Financial Summary - Depomar Materiale Srl
Unique identification code: 37194291
Registration number: J05/467/2017
Nace: 4752
Sales - Ron
32.747
Net Profit - Ron
1.064
Employees
1
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Company Depomar Materiale Srl with Fiscal Code 37194291 recorded a turnover of 2024 of 32.747, with a net profit of 1.064 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depomar Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.355 26.319 40.739 57.798 43.150 37.678 39.415 32.747
Total Income - EUR - - 11.355 26.319 42.847 57.798 43.150 38.489 41.437 35.762
Total Expenses - EUR - - 11.764 27.842 39.598 56.215 42.247 37.980 40.099 34.340
Gross Profit/Loss - EUR - - -408 -1.524 3.249 1.583 903 510 1.338 1.422
Net Profit/Loss - EUR - - -574 -1.787 2.820 1.186 586 182 955 1.064
Employees - - 1 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. In the last year of activity, the sales decreased by -16.5%, from 39.415 euro in the year 2023, to 32.747 euro in 2024. The Net Profit increased by 115 euro, from 955 euro in 2023, to 1.064 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 - Depomar Materiale Srl - CUI 37194291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.705 9.666 13.524 17.573 17.037 20.315 18.682 20.753
Inventories - - 4.661 9.313 13.351 17.475 16.782 20.094 18.404 19.596
Receivables - - 44 43 42 43 42 42 0 526
Cash - - 0 310 131 55 213 178 278 631
Shareholders Funds - - -530 -2.307 558 1.733 2.280 2.470 3.417 4.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.235 11.973 12.967 15.840 14.757 17.845 15.265 16.291
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.753 euro in 2024 which includes Inventories of 19.596 euro, Receivables of 526 euro and cash availability of 631 euro.
The company's Equity was valued at 4.462 euro, while total Liabilities amounted to 16.291 euro. Equity increased by 1.064 euro, from 3.417 euro in 2023, to 4.462 in 2024.

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