Financial results - DISTAL MARK SRL

Financial Summary - Distal Mark Srl
Unique identification code: 18606140
Registration number: J40/6725/2006
Nace: 4690
Sales - Ron
418.744
Net Profit - Ron
94.605
Employees
5
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Company Distal Mark Srl with Fiscal Code 18606140 recorded a turnover of 2024 of 418.744, with a net profit of 94.605 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distal Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.325 286.521 136.312 174.325 265.597 235.360 341.169 408.453 376.953 418.744
Total Income - EUR 256.901 286.654 137.786 174.343 265.600 235.450 341.264 408.754 378.010 418.776
Total Expenses - EUR 254.497 283.532 133.405 168.413 213.928 154.352 234.659 287.334 267.209 311.859
Gross Profit/Loss - EUR 2.403 3.122 4.380 5.930 51.672 81.097 106.605 121.420 110.801 106.917
Net Profit/Loss - EUR 1.579 2.450 1.875 4.186 49.016 78.743 103.261 117.741 107.467 94.605
Employees 5 8 6 7 5 4 5 5 6 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 11.7%, from 376.953 euro in the year 2023, to 418.744 euro in 2024. The Net Profit decreased by -12.261 euro, from 107.467 euro in 2023, to 94.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Distal Mark Srl - CUI 18606140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.723 26.224 21.335 20.287 15.824 11.633 37.932 31.341 23.720 16.490
Current Assets 263.393 313.851 318.603 352.713 406.051 392.140 373.264 490.551 584.584 784.885
Inventories 212.838 190.744 172.618 171.524 156.513 167.595 182.696 214.565 237.919 295.571
Receivables 35.451 60.198 91.555 172.906 248.513 201.183 179.227 178.778 333.348 476.554
Cash 15.103 62.910 54.429 8.283 1.025 23.362 11.341 97.209 13.317 12.760
Shareholders Funds 38.821 40.875 42.059 45.191 93.332 170.305 269.790 379.408 485.725 577.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.559 299.200 297.879 327.809 328.543 235.201 144.977 142.983 122.579 223.760
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.885 euro in 2024 which includes Inventories of 295.571 euro, Receivables of 476.554 euro and cash availability of 12.760 euro.
The company's Equity was valued at 577.616 euro, while total Liabilities amounted to 223.760 euro. Equity increased by 94.605 euro, from 485.725 euro in 2023, to 577.616 in 2024.

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