Financial results - TOTAL DISTRIBUTION MEHEDINTI SRL

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Financial Summary - Total Distribution Mehedinti Srl
Unique identification code: 15999983
Registration number: J25/536/2003
Nace: 4639
Sales - Ron
3.246.067
Net Profit - Ron
37.910
Employee
33
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The most important financial indicators for the company Total Distribution Mehedinti Srl - Unique Identification Number 15999983: sales in 2023 was 3.246.067 euro, registering a net profit of 37.910 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Distribution Mehedinti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.624.105 3.852.334 3.885.696 3.660.982 3.413.663 2.283.350 2.751.710 2.724.969 2.866.289 3.246.067
Total Income - EUR 3.624.192 4.008.349 3.885.700 3.660.986 3.413.986 2.283.902 2.751.899 2.724.945 2.868.986 3.248.474
Total Expenses - EUR 3.609.913 3.992.765 3.829.853 3.645.994 3.414.826 2.340.614 2.742.500 2.741.294 2.894.698 3.203.343
Gross Profit/Loss - EUR 14.279 15.583 55.847 14.992 -840 -56.712 9.399 -16.349 -25.712 45.131
Net Profit/Loss - EUR 11.965 12.490 46.477 9.139 -2.206 -56.712 6.273 -16.349 -25.712 37.910
Employees 50 49 48 49 45 37 42 39 36 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 2.866.289 euro in the year 2022, to 3.246.067 euro in 2023. The Net Profit increased by 37.910 euro, from 0 euro in 2022, to 37.910 in the last year.
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Total Distribution Mehedinti Srl

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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 - Total Distribution Mehedinti Srl - CUI 15999983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.911 68.696 60.804 72.282 52.215 69.435 77.821 47.512 61.229 53.349
Current Assets 701.393 651.533 774.213 783.220 732.866 659.134 812.265 755.470 892.816 1.175.712
Inventories 322.155 269.972 339.050 382.708 364.065 309.381 324.877 342.709 509.904 613.770
Receivables 372.226 373.054 419.341 365.057 361.726 317.505 410.403 374.811 346.536 367.714
Cash 7.011 7.922 15.822 35.454 7.074 32.247 76.985 37.950 36.376 192.947
Shareholders Funds 92.627 105.890 151.288 157.866 152.763 93.093 97.601 79.088 53.621 98.590
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 662.155 608.162 670.438 703.175 649.538 619.660 786.066 736.957 908.122 1.172.309
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.712 euro in 2023 which includes Inventories of 613.770 euro, Receivables of 367.714 euro and cash availability of 192.947 euro.
The company's Equity was valued at 98.590 euro, while total Liabilities amounted to 1.172.309 euro. Equity increased by 45.131 euro, from 53.621 euro in 2022, to 98.590 in 2023.
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