Financial results - DEPOZITUL MATERIALE TECHNOINSTAL SRL

Financial Summary - Depozitul Materiale Technoinstal Srl
Unique identification code: 26302452
Registration number: J03/1340/2009
Nace: 4674
Sales - Ron
484.332
Net Profit - Ron
7.486
Employees
3
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Company Depozitul Materiale Technoinstal Srl with Fiscal Code 26302452 recorded a turnover of 2024 of 484.332, with a net profit of 7.486 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Materiale Technoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.334 331.853 490.936 529.800 538.039 499.784 581.703 1.011.216 725.474 484.332
Total Income - EUR 297.456 331.892 490.936 530.284 543.255 501.438 581.703 1.011.216 725.474 488.052
Total Expenses - EUR 296.025 330.261 478.426 519.458 534.322 489.388 566.075 998.624 713.887 479.065
Gross Profit/Loss - EUR 1.432 1.632 12.510 10.826 8.933 12.050 15.628 12.592 11.588 8.988
Net Profit/Loss - EUR 976 1.201 8.846 7.855 6.924 10.358 13.257 9.063 9.635 7.486
Employees 4 3 4 5 5 5 4 4 4 3
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 -32.9%, from 725.474 euro in the year 2023, to 484.332 euro in 2024. The Net Profit decreased by -2.095 euro, from 9.635 euro in 2023, to 7.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Depozitul Materiale Technoinstal Srl - CUI 26302452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.161 3.742 3.886 57.623 119.462 103.390 86.304 224.751 228.294 246.944
Current Assets 336.316 397.151 505.721 488.441 448.335 508.601 580.962 624.098 543.711 479.470
Inventories 146.932 143.416 169.220 188.662 203.619 277.297 336.274 320.294 267.881 342.957
Receivables 183.298 247.558 328.470 298.424 240.140 229.363 242.275 256.955 273.535 130.875
Cash 6.086 6.177 8.032 1.356 4.576 1.941 2.413 46.848 2.294 5.638
Shareholders Funds 89.583 89.870 108.228 114.096 118.810 126.917 136.864 146.352 155.543 162.159
Social Capital 45 45 11.077 10.874 10.663 10.461 10.229 10.261 10.229 10.172
Debts 251.598 313.805 390.342 418.723 448.986 483.967 510.189 696.718 610.701 564.255
Income in Advance 3.810 0 11.037 13.245 0 1.108 20.213 5.779 5.761 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.470 euro in 2024 which includes Inventories of 342.957 euro, Receivables of 130.875 euro and cash availability of 5.638 euro.
The company's Equity was valued at 162.159 euro, while total Liabilities amounted to 564.255 euro. Equity increased by 7.486 euro, from 155.543 euro in 2023, to 162.159 in 2024.

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