Financial results - DEPOMAT SOLUTION SRL

Financial Summary - Depomat Solution Srl
Unique identification code: 33796782
Registration number: J2014002193130
Nace: 4683
Sales - Ron
2.054.461
Net Profit - Ron
226.864
Employees
10
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Company Depomat Solution Srl with Fiscal Code 33796782 recorded a turnover of 2024 of 2.054.461, with a net profit of 226.864 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depomat Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.991 345.542 436.893 526.513 648.052 722.250 1.355.919 1.367.484 1.269.378 2.054.461
Total Income - EUR 343.991 345.542 439.393 526.514 648.055 722.250 1.355.942 1.367.524 1.269.454 2.054.602
Total Expenses - EUR 290.182 340.886 452.145 523.944 645.333 705.494 1.275.268 1.287.686 1.185.478 1.791.164
Gross Profit/Loss - EUR 53.809 4.656 -12.752 2.570 2.722 16.757 80.674 79.839 83.977 263.439
Net Profit/Loss - EUR 45.194 3.765 -17.723 -2.696 -3.759 9.534 57.946 68.778 72.556 226.864
Employees 3 2 2 3 4 4 8 10 10 10
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 62.8%, from 1.269.378 euro in the year 2023, to 2.054.461 euro in 2024. The Net Profit increased by 154.714 euro, from 72.556 euro in 2023, to 226.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depomat Solution Srl - CUI 33796782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.506 10.657 12.211 28.759 47.739 56.433 65.999 51.104 155.990
Current Assets 51.190 62.072 52.570 54.518 55.895 135.273 369.566 430.520 578.870 635.379
Inventories 18.812 50.660 20.851 14.597 29.629 74.304 245.972 267.698 351.422 543.895
Receivables 26.605 8.866 30.478 34.292 24.163 51.114 115.067 148.164 204.917 84.536
Cash 5.773 2.546 1.241 5.630 2.104 9.855 8.527 14.657 22.531 6.948
Shareholders Funds 44.907 48.214 29.539 26.301 22.033 31.150 88.405 157.457 229.536 455.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 28.504 33.688 40.451 65.632 172.766 348.308 349.809 411.144 346.899
Income in Advance 0 2.544 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.379 euro in 2024 which includes Inventories of 543.895 euro, Receivables of 84.536 euro and cash availability of 6.948 euro.
The company's Equity was valued at 455.117 euro, while total Liabilities amounted to 346.899 euro. Equity increased by 226.864 euro, from 229.536 euro in 2023, to 455.117 in 2024.

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