Financial Summary -
Depozit Materiale De Constructii Srl
Unique identification code:18945295
Registration number:J23/1637/2006
Nace:4673
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Depozit Materiale De Constructii Srl with Fiscal Code 18945295
recorded a turnover of 2024 of
- ,
with a net profit of
-12
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozit Materiale De Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.064
7.630
7.615
11.596
4.421
0
0
0
0
0
Total Income - EUR
13.113
7.667
7.615
11.602
4.421
0
0
0
0
0
Total Expenses - EUR
13.618
8.926
8.826
14.814
9.814
6.169
413
162
-101
12
Gross Profit/Loss - EUR
-505
-1.258
-1.211
-3.212
-5.393
-6.169
-413
-162
101
-12
Net Profit/Loss - EUR
-898
-1.489
-1.443
-3.328
-5.437
-6.169
-413
-162
101
-12
Employees
1
1
1
1
1
1
1
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.
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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 -
Depozit Materiale De Constructii Srl - CUI 18945295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.254
30.935
30.411
29.853
29.275
28.720
28.083
28.170
28.085
27.928
Current Assets
178.063
178.396
181.636
176.081
170.495
170.506
167.494
167.963
167.454
166.572
Inventories
148.936
149.896
152.645
147.246
143.958
143.579
141.412
141.851
141.421
140.630
Receivables
28.273
28.246
28.528
27.177
26.464
26.424
26.031
26.112
26.033
25.888
Cash
854
254
463
1.658
73
503
51
0
0
53
Shareholders Funds
2.169
659
-796
-4.109
-9.466
-15.456
-15.526
-15.736
-15.587
-15.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
207.148
208.672
212.843
210.043
209.236
214.681
211.103
211.869
211.126
210.011
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.572 euro in 2024 which includes Inventories of
140.630 euro, Receivables of
25.888 euro and cash availability of
53 euro.
The company's Equity was valued at
-15.512 euro, while total Liabilities amounted to
210.011 euro.
Equity decreased by -12 euro, from -15.587 euro in 2023, to -15.512 in 2024.
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