Financial results - D&D METROPOL DISTRIBUTIONS SRL

Financial Summary - D&D Metropol Distributions Srl
Unique identification code: 29853189
Registration number: J40/14194/2013
Nace: 4711
Sales - Ron
1.824.057
Net Profit - Ron
-32.753
Employees
6
Open Account
Company D&D Metropol Distributions Srl with Fiscal Code 29853189 recorded a turnover of 2024 of 1.824.057, with a net profit of -32.753 and having an average number of employees of 6. 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 - D&D Metropol Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.784 439.267 537.731 648.299 804.831 825.887 1.019.323 1.479.070 1.541.993 1.824.057
Total Income - EUR 436.378 441.179 539.032 648.557 806.048 827.776 1.055.425 1.482.040 1.546.570 1.841.362
Total Expenses - EUR 411.944 435.009 522.422 638.930 822.138 828.263 1.016.692 1.419.044 1.515.787 1.872.074
Gross Profit/Loss - EUR 24.433 6.170 16.610 9.627 -16.090 -487 38.734 62.996 30.783 -30.712
Net Profit/Loss - EUR 24.433 5.189 5.594 3.088 -24.226 -8.258 25.176 50.007 24.579 -32.753
Employees 2 5 5 5 5 5 5 5 5 6
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 19.0%, from 1.541.993 euro in the year 2023, to 1.824.057 euro in 2024. The Net Profit decreased by -24.442 euro, from 24.579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Metropol Distributions Srl - CUI 29853189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.439 2.729 1.218 789 54.137 38.194 113.975 83.687 51.869 23.467
Current Assets 34.740 97.973 102.139 117.902 62.916 54.234 61.828 91.105 117.131 80.028
Inventories 9.177 14.590 16.708 33.506 19.115 6.322 17.279 36.704 60.841 19.254
Receivables 25.330 54.591 36.721 28.580 39.918 46.220 40.579 19.951 54.310 46.090
Cash 234 28.792 48.710 55.816 3.883 1.692 3.969 34.450 1.981 14.684
Shareholders Funds -19.817 -14.425 -8.588 -5.342 -29.464 -37.164 -11.164 38.808 24.773 -30.499
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 58.996 115.127 111.944 124.033 146.560 129.592 187.298 135.984 144.249 133.994
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.028 euro in 2024 which includes Inventories of 19.254 euro, Receivables of 46.090 euro and cash availability of 14.684 euro.
The company's Equity was valued at -30.499 euro, while total Liabilities amounted to 133.994 euro. Equity decreased by -55.134 euro, from 24.773 euro in 2023, to -30.499 in 2024.

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