Financial results - M & C DEPANEXPERT SRL

Financial Summary - M & C Depanexpert Srl
Unique identification code: 18517965
Registration number: J03/513/2006
Nace: 9521
Sales - Ron
47.583
Net Profit - Ron
16.844
Employees
1
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Company M & C Depanexpert Srl with Fiscal Code 18517965 recorded a turnover of 2024 of 47.583, with a net profit of 16.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Depanexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.496 18.266 18.871 63.298 45.705 20.867 45.502 41.574 44.092 47.583
Total Income - EUR 22.496 18.266 18.871 63.467 48.234 20.867 45.502 41.574 44.092 47.583
Total Expenses - EUR 15.836 11.314 10.107 41.561 32.785 16.458 23.107 26.683 25.381 30.347
Gross Profit/Loss - EUR 6.660 6.952 8.764 21.906 15.449 4.408 22.395 14.891 18.711 17.236
Net Profit/Loss - EUR 5.985 6.404 8.198 20.002 14.002 3.845 21.076 14.040 18.328 16.844
Employees 0 0 0 0 0 0 0 1 1 1
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 8.5%, from 44.092 euro in the year 2023, to 47.583 euro in 2024. The Net Profit decreased by -1.381 euro, from 18.328 euro in 2023, to 16.844 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 - M & C Depanexpert Srl - CUI 18517965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 198 10.753 7.856 3.814 1.149 2.085 12.239
Current Assets 18.100 24.555 32.519 51.335 53.387 60.509 82.694 99.531 117.269 122.180
Inventories 3.940 4.439 5.174 14.719 6.287 5.310 5.327 4.528 4.843 4.135
Receivables 113 59 73 114 20 103 101 309 22 101
Cash 14.047 20.057 27.272 36.501 47.080 55.096 77.266 94.694 112.404 117.943
Shareholders Funds 17.664 23.888 31.682 51.102 64.115 66.744 86.340 100.648 118.670 134.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 666 838 430 25 66 167 31 681 -387
Income in Advance 0 0 0 0 0 1.555 2 2 2 2
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.180 euro in 2024 which includes Inventories of 4.135 euro, Receivables of 101 euro and cash availability of 117.943 euro.
The company's Equity was valued at 134.804 euro, while total Liabilities amounted to -387 euro. Equity increased by 16.797 euro, from 118.670 euro in 2023, to 134.804 in 2024. The Debt Ratio was -0.3% in the year 2024.

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