Company Depomat S.r.l. with Fiscal Code 18888351
recorded a turnover of 2024 of
800.175,
with a net profit of
29.998
and having an average number of employees of
5.
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 -
Depomat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.184
796.500
932.080
814.322
871.057
855.339
913.642
820.278
761.609
800.175
Total Income - EUR
599.333
796.994
934.286
814.326
872.642
856.870
915.939
822.288
764.214
818.049
Total Expenses - EUR
548.386
718.096
841.132
767.589
766.784
779.257
795.334
752.624
765.026
782.566
Gross Profit/Loss - EUR
50.947
78.898
93.154
46.736
105.858
77.614
120.605
69.664
-812
35.483
Net Profit/Loss - EUR
42.758
66.181
78.118
38.522
97.062
69.788
112.419
62.314
-969
29.998
Employees
6
6
8
7
7
7
7
6
6
5
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 5.7%, from 761.609 euro in the year 2023, to 800.175 euro in 2024.
The Net Profit increased by 29.998 euro, from 0 euro in 2023, to 29.998 in the last year.
Check the financial reports for the company - Depomat S.r.l.
Financial Rating - DEPOMAT S.R.L.
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Financial Rating
Payment Limits - Depomat S.r.l.
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Prob. of insolvency - Depomat S.r.l.
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Insolvency Probability
Financial Reports - Depomat S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.727 euro in 2024 which includes Inventories of
554.036 euro, Receivables of
15.785 euro and cash availability of
69.905 euro.
The company's Equity was valued at
603.374 euro, while total Liabilities amounted to
36.790 euro.
Equity increased by 29.998 euro, from 576.599 euro in 2023, to 603.374 in 2024.
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