Financial results - DEPOMAR MATERIALE SRL

Financial Summary - Depomar Materiale Srl
Unique identification code: 37194291
Registration number: J05/467/2017
Nace: 4752
Sales - Ron
39.415
Net Profit - Ron
955
Employee
1
The most important financial indicators for the company Depomar Materiale Srl - Unique Identification Number 37194291: sales in 2023 was 39.415 euro, registering a net profit of 955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depomar Materiale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.355 26.319 40.739 57.798 43.150 37.678 39.415
Total Income - EUR - - - 11.355 26.319 42.847 57.798 43.150 38.489 41.437
Total Expenses - EUR - - - 11.764 27.842 39.598 56.215 42.247 37.980 40.099
Gross Profit/Loss - EUR - - - -408 -1.524 3.249 1.583 903 510 1.338
Net Profit/Loss - EUR - - - -574 -1.787 2.820 1.186 586 182 955
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 37.678 euro in the year 2022, to 39.415 euro in 2023. The Net Profit increased by 773 euro, from 182 euro in 2022, to 955 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.705 9.666 13.524 17.573 17.037 20.315 18.682
Inventories - - - 4.661 9.313 13.351 17.475 16.782 20.094 18.404
Receivables - - - 44 43 42 43 42 42 0
Cash - - - 0 310 131 55 213 178 278
Shareholders Funds - - - -530 -2.307 558 1.733 2.280 2.470 3.417
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.235 11.973 12.967 15.840 14.757 17.845 15.265
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.682 euro in 2023 which includes Inventories of 18.404 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 15.265 euro. Equity increased by 955 euro, from 2.470 euro in 2022, to 3.417 in 2023.

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