Company Ma & Gc Depocon Srl with Fiscal Code 24169164
recorded a turnover of 2024 of
1.065.807,
with a net profit of
20.459
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ma & Gc Depocon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
669.975
686.778
715.051
712.593
761.111
891.459
911.684
961.127
1.027.568
1.065.807
Total Income - EUR
677.154
687.820
715.448
712.593
764.431
893.909
911.685
961.127
1.027.568
1.065.807
Total Expenses - EUR
602.794
612.694
657.786
650.638
695.785
833.483
836.898
895.858
965.902
1.038.979
Gross Profit/Loss - EUR
74.360
75.126
57.663
61.955
68.646
60.426
74.787
65.269
61.665
26.828
Net Profit/Loss - EUR
64.393
65.049
47.961
52.120
61.405
53.928
66.910
58.045
54.124
20.459
Employees
11
12
11
11
14
13
13
13
12
11
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 4.3%, from 1.027.568 euro in the year 2023, to 1.065.807 euro in 2024.
The Net Profit decreased by -33.362 euro, from 54.124 euro in 2023, to 20.459 in the last year.
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Financial Rating - MA & GC DEPOCON SRL
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Financial Reports - Ma & Gc Depocon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ma & Gc Depocon Srl - CUI 24169164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.445
33.913
27.175
22.423
20.022
23.707
21.335
51.086
51.163
88.581
Current Assets
213.992
247.800
252.049
318.977
373.713
399.517
460.312
487.673
442.004
399.518
Inventories
124.934
152.153
164.826
217.252
270.797
301.595
331.442
354.008
360.461
374.309
Receivables
68.308
47.967
5.426
7.731
7.507
7.679
3.175
43.914
69.966
8.437
Cash
20.750
47.681
81.796
93.995
95.409
90.243
125.695
89.751
11.577
16.773
Shareholders Funds
210.918
215.218
198.565
256.711
251.068
300.236
340.272
399.373
411.853
369.701
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
38.519
66.496
80.659
84.689
142.668
122.989
141.374
139.386
81.314
118.399
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
"4711 - 4711"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.518 euro in 2024 which includes Inventories of
374.309 euro, Receivables of
8.437 euro and cash availability of
16.773 euro.
The company's Equity was valued at
369.701 euro, while total Liabilities amounted to
118.399 euro.
Equity decreased by -39.851 euro, from 411.853 euro in 2023, to 369.701 in 2024.
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