Financial results - DEPOMED SRL

Financial Summary - Depomed Srl
Unique identification code: 4253219
Registration number: J34/832/1993
Nace: 4322
Sales - Ron
42.219
Net Profit - Ron
389.333
Employees
2
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Company Depomed Srl with Fiscal Code 4253219 recorded a turnover of 2024 of 42.219, with a net profit of 389.333 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.154 627.447 590.465 489.387 480.193 471.971 435.569 463.383 433.288 42.219
Total Income - EUR 664.308 636.258 606.362 493.353 484.069 476.663 471.455 466.213 454.422 436.030
Total Expenses - EUR 600.042 561.095 543.795 457.303 452.203 438.308 408.518 436.281 426.777 33.878
Gross Profit/Loss - EUR 64.265 75.163 62.566 36.050 31.866 38.355 62.937 29.931 27.645 402.152
Net Profit/Loss - EUR 52.411 61.551 52.540 30.982 27.026 34.065 58.202 25.288 23.386 389.333
Employees 13 13 10 10 8 8 8 8 8 2
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 -90.2%, from 433.288 euro in the year 2023, to 42.219 euro in 2024. The Net Profit increased by 366.077 euro, from 23.386 euro in 2023, to 389.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOMED SRL

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Depomed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depomed Srl - CUI 4253219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.057 36.774 51.852 39.363 27.383 16.539 11.810 13.357 16.824 15.108
Current Assets 640.475 638.826 595.826 598.181 543.827 553.693 584.095 551.099 526.473 1.044.452
Inventories 93.541 89.505 79.299 65.806 91.202 99.169 84.222 80.429 0 0
Receivables 257.961 221.158 249.318 250.629 223.061 231.574 246.747 44.802 77.510 448.525
Cash 288.973 328.164 267.208 281.746 229.563 222.951 253.126 425.868 448.963 595.927
Shareholders Funds 555.119 559.132 541.701 511.166 497.910 496.023 509.916 243.182 265.831 438.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.413 116.468 105.976 126.378 73.299 74.210 85.989 321.274 277.466 621.363
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 448.525 euro and cash availability of 595.927 euro.
The company's Equity was valued at 438.196 euro, while total Liabilities amounted to 621.363 euro. Equity increased by 173.851 euro, from 265.831 euro in 2023, to 438.196 in 2024.

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