Financial results - DEPOT ADG METCONS S.R.L.

Financial Summary - Depot Adg Metcons S.r.l.
Unique identification code: 38832762
Registration number: J29/296/2018
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Depot Adg Metcons S.r.l. with Fiscal Code 38832762 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Depot Adg Metcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.974 2.441 14.419 9.050 1.048 922 0
Total Income - EUR - - - 30.124 2.441 14.419 9.050 1.048 922 0
Total Expenses - EUR - - - 27.830 2.762 12.002 7.173 831 731 0
Gross Profit/Loss - EUR - - - 2.293 -321 2.417 1.876 217 191 0
Net Profit/Loss - EUR - - - 1.389 -394 2.025 1.638 183 161 0
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEPOT ADG METCONS S.R.L.

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Depot Adg Metcons 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Depot Adg Metcons S.r.l. - CUI 38832762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.441 14.922 9.663 10.473 5.935 6.108 6.074
Inventories - - - 11.571 14.339 9.139 1.763 937 204 202
Receivables - - - 0 8 12 12 12 12 12
Cash - - - 870 575 512 8.699 4.985 5.892 5.860
Shareholders Funds - - - 1.432 1.010 3.016 4.586 4.783 4.929 4.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.009 13.912 6.647 5.887 1.151 1.178 1.172
Income in Advance - - - 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 "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 6.074 euro in 2024 which includes Inventories of 202 euro, Receivables of 12 euro and cash availability of 5.860 euro.
The company's Equity was valued at 4.902 euro, while total Liabilities amounted to 1.172 euro.

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