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Financial results - MARY ARY DANY DEPO CONSTRUCT S.R.L.

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Financial Summary - Mary Ary Dany Depo Construct S.r.l.
Unique identification code: 38832622
Registration number: J2018000141102
Nace: 4683
Sales - Ron
422.943
Net Profit - Ron
46.941
Employees
5
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Company Mary Ary Dany Depo Construct S.r.l. with Fiscal Code 38832622 recorded a turnover of 2024 of 422.943, with a net profit of 46.941 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Ary Dany Depo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 108.552 294.233 419.443 454.764 378.312 422.943
Total Income - EUR - - - 0 108.552 294.673 421.769 455.487 378.313 422.945
Total Expenses - EUR - - - 10.929 108.971 250.383 356.239 387.427 327.440 368.266
Gross Profit/Loss - EUR - - - -10.929 -419 44.290 65.530 68.060 50.873 54.679
Net Profit/Loss - EUR - - - -10.929 -1.505 41.600 61.415 64.177 47.652 46.941
Employees - - - 2 3 3 4 5 5 5
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 12.4%, from 378.312 euro in the year 2023, to 422.943 euro in 2024. The Net Profit decreased by -444 euro, from 47.652 euro in 2023, to 46.941 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mary Ary Dany Depo Construct S.r.l. - CUI 38832622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.652 15.275 21.067 25.212 26.050 24.814 35.791
Current Assets - - - 1.770 45.754 102.583 175.344 241.965 318.239 359.494
Inventories - - - 496 35.010 87.214 144.519 224.330 260.964 326.867
Receivables - - - 178 8.865 9.008 8.215 11.107 47.687 29.625
Cash - - - 1.097 1.880 6.361 22.610 6.529 9.588 3.002
Shareholders Funds - - - -10.886 -12.181 29.650 90.407 154.865 202.047 247.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.309 73.210 94.030 110.149 113.151 141.006 147.426
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.494 euro in 2024 which includes Inventories of 326.867 euro, Receivables of 29.625 euro and cash availability of 3.002 euro.
The company's Equity was valued at 247.859 euro, while total Liabilities amounted to 147.426 euro. Equity increased by 46.941 euro, from 202.047 euro in 2023, to 247.859 in 2024.
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