Company Md Casa Depo Srl with Fiscal Code 36417620
recorded a turnover of 2024 of
- ,
with a net profit of
-329
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Casa Depo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.671
47.693
41.210
27.848
0
0
0
0
0
Total Income - EUR
-
14.671
50.320
41.262
33.379
2.843
23
0
15
21
Total Expenses - EUR
-
18.050
52.290
41.697
32.928
4.536
275
268
251
350
Gross Profit/Loss - EUR
-
-3.378
-1.971
-435
452
-1.694
-252
-268
-236
-329
Net Profit/Loss - EUR
-
-3.672
-2.724
-1.673
-550
-1.779
-252
-268
-236
-329
Employees
-
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - MD CASA DEPO SRL
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Financial Reports - Md Casa Depo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Casa Depo Srl - CUI 36417620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.706
608
4.818
4.476
103
101
101
101
101
Current Assets
-
21.235
63.650
87.523
79.338
80.527
78.762
78.982
78.753
80.483
Inventories
-
14.793
63.440
83.743
75.936
74.496
72.844
73.070
72.849
72.442
Receivables
-
0
0
1.393
1.616
1.585
1.573
1.553
1.559
3.721
Cash
-
6.441
210
2.387
1.786
4.445
4.345
4.358
4.345
4.321
Shareholders Funds
-
-3.627
-6.290
-7.847
-8.245
-9.868
-9.901
-10.200
-10.405
-10.676
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
28.745
70.548
100.298
92.059
90.498
88.764
89.283
89.259
91.259
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.483 euro in 2024 which includes Inventories of
72.442 euro, Receivables of
3.721 euro and cash availability of
4.321 euro.
The company's Equity was valued at
-10.676 euro, while total Liabilities amounted to
91.259 euro.
Equity decreased by -329 euro, from -10.405 euro in 2023, to -10.676 in 2024.
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