2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 312.396 | 348.169 | 329.619 | 390.418 | 429.256 | 431.833 | 483.185 | 537.158 | 574.374 | 620.594 |
Total Income - EUR | 323.850 | 360.150 | 339.698 | 401.764 | 439.678 | 452.649 | 500.467 | 556.806 | 591.385 | 641.237 |
Total Expenses - EUR | 330.130 | 359.182 | 329.881 | 383.786 | 424.710 | 435.414 | 492.059 | 535.767 | 584.749 | 618.293 |
Gross Profit/Loss - EUR | -6.280 | 968 | 9.817 | 17.978 | 14.968 | 17.236 | 8.408 | 21.039 | 6.636 | 22.944 |
Net Profit/Loss - EUR | -6.280 | 611 | 8.246 | 10.929 | 10.564 | 12.709 | 3.763 | 15.538 | 1.946 | 19.243 |
Employees | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Distrimirad S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.520 | 31.221 | 34.693 | 22.777 | 34.918 | 22.981 | 34.775 | 8.226 | 11.969 | 15.499 |
Current Assets | 119.670 | 102.540 | 96.374 | 112.698 | 107.421 | 124.977 | 153.704 | 192.593 | 169.907 | 171.593 |
Inventories | 93.182 | 84.727 | 88.279 | 85.381 | 76.750 | 110.704 | 129.644 | 145.519 | 122.697 | 151.253 |
Receivables | 25.968 | 28.973 | 27.813 | 26.331 | 28.857 | 31.722 | 23.419 | 32.738 | 30.831 | 44.876 |
Cash | 520 | -11.160 | -19.717 | 986 | 1.814 | -17.449 | 641 | 14.337 | 16.380 | -24.536 |
Shareholders Funds | 8.184 | 8.864 | 17.020 | 27.662 | 37.718 | 49.697 | 52.518 | 66.891 | 69.045 | 33.142 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.004 | 105.666 | 87.600 | 119.831 | 92.703 | 110.199 | 123.963 | 162.518 | 135.733 | 159.970 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | -3.650 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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