The most important financial indicators for the company Depomat Srl - Unique Identification Number 18888351:
sales in 2023 was
761.609
euro, registering a net profit of
-969
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.9%, from 820.278 euro in the year 2022, to 761.609 euro in 2023.
The Net Profit decreased by -62.125 euro, from 62.314 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.672 euro in 2023 which includes Inventories of
500.199 euro, Receivables of
19.833 euro and cash availability of
95.640 euro.
The company's Equity was valued at
576.599 euro, while total Liabilities amounted to
40.322 euro.
Equity decreased by -4.507 euro, from 582.873 euro in 2022, to 576.599 in 2023.
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