Financial results - DEPOT MCR S.R.L.

Financial Summary - Depot Mcr S.r.l.
Unique identification code: 40702020
Registration number: J03/739/2019
Nace: 4752
Sales - Ron
147.056
Net Profit - Ron
-8.784
Employees
2
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Company Depot Mcr S.r.l. with Fiscal Code 40702020 recorded a turnover of 2024 of 147.056, with a net profit of -8.784 and having an average number of employees of 2. 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 Mcr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.063 33.758 74.415 82.389 173.663 147.056
Total Income - EUR - - - - 8.063 33.758 75.129 82.390 173.663 147.056
Total Expenses - EUR - - - - 11.488 32.274 61.444 74.602 161.694 152.538
Gross Profit/Loss - EUR - - - - -3.424 1.484 13.684 7.787 11.969 -5.482
Net Profit/Loss - EUR - - - - -3.503 1.281 13.043 6.954 10.487 -8.784
Employees - - - - 0 1 1 1 2 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 -14.8%, from 173.663 euro in the year 2023, to 147.056 euro in 2024. The Net Profit decreased by -10.428 euro, from 10.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOT MCR S.R.L.

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Depot Mcr 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 Mcr S.r.l. - CUI 40702020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1 1.350 1.222 697 17.270 14.753
Current Assets - - - - 2.411 23.983 20.107 49.015 37.160 42.674
Inventories - - - - 2.272 22.400 15.358 42.397 28.656 37.894
Receivables - - - - 0 0 340 4.223 2.563 3.172
Cash - - - - 139 1.583 4.409 2.394 5.941 1.608
Shareholders Funds - - - - -3.461 -2.115 10.975 17.964 28.521 19.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.873 27.447 10.353 32.162 26.596 38.856
Income in Advance - - - - 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 42.674 euro in 2024 which includes Inventories of 37.894 euro, Receivables of 3.172 euro and cash availability of 1.608 euro.
The company's Equity was valued at 19.577 euro, while total Liabilities amounted to 38.856 euro. Equity decreased by -8.784 euro, from 28.521 euro in 2023, to 19.577 in 2024.

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