Financial results - DEPOZIT MIX AGREGATE S.R.L.

Financial Summary - Depozit Mix Agregate S.r.l.
Unique identification code: 44452873
Registration number: J2021000667525
Nace: 5210
Sales - Ron
1.022.780
Net Profit - Ron
100.752
Employees
7
Open Account
Company Depozit Mix Agregate S.r.l. with Fiscal Code 44452873 recorded a turnover of 2024 of 1.022.780, with a net profit of 100.752 and having an average number of employees of 7. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Mix Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 273 133.811 731.902 1.022.780
Total Income - EUR - - - - - - 273 134.854 746.546 1.042.591
Total Expenses - EUR - - - - - - 875 116.370 712.986 926.995
Gross Profit/Loss - EUR - - - - - - -602 18.484 33.560 115.595
Net Profit/Loss - EUR - - - - - - -602 17.325 28.884 100.752
Employees - - - - - - 0 1 4 7
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 40.5%, from 731.902 euro in the year 2023, to 1.022.780 euro in 2024. The Net Profit increased by 72.029 euro, from 28.884 euro in 2023, to 100.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Depozit Mix Agregate S.r.l.

Rating financiar

Financial Rating -
DEPOZIT MIX AGREGATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Depozit Mix Agregate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depozit Mix Agregate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Depozit Mix Agregate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mix Agregate S.r.l. - CUI 44452873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 4.148 135.217 216.943
Current Assets - - - - - - 1.441 50.334 53.193 185.511
Inventories - - - - - - 690 2.148 5.813 33.305
Receivables - - - - - - 0 36.092 43.879 149.639
Cash - - - - - - 750 12.094 3.501 2.566
Shareholders Funds - - - - - - -562 16.762 28.322 100.800
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.045 37.720 160.087 301.654
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.511 euro in 2024 which includes Inventories of 33.305 euro, Receivables of 149.639 euro and cash availability of 2.566 euro.
The company's Equity was valued at 100.800 euro, while total Liabilities amounted to 301.654 euro. Equity increased by 72.636 euro, from 28.322 euro in 2023, to 100.800 in 2024.

Risk Reports Prices

Reviews - Depozit Mix Agregate S.r.l.

Comments - Depozit Mix Agregate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.