Company Distegrup Satu Mare S.r.l. with Fiscal Code 28266321
recorded a turnover of 2024 of
667.044,
with a net profit of
-26.629
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distegrup Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.079
692.829
798.660
838.511
796.420
590.972
844.812
740.313
614.779
667.044
Total Income - EUR
133.079
693.307
799.860
838.608
796.609
611.502
845.504
742.061
615.508
667.045
Total Expenses - EUR
132.643
673.343
783.555
821.665
787.279
584.302
797.567
751.889
613.651
693.674
Gross Profit/Loss - EUR
436
19.964
16.305
16.943
9.330
27.200
47.937
-9.828
1.856
-26.629
Net Profit/Loss - EUR
436
17.624
13.756
12.945
8.028
23.530
41.541
-9.828
1.856
-26.629
Employees
2
3
3
3
3
3
3
5
3
3
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 9.1%, from 614.779 euro in the year 2023, to 667.044 euro in 2024.
The Net Profit decreased by -1.846 euro, from 1.856 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Distegrup Satu Mare S.r.l. - CUI 28266321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625
29.445
22.473
17.347
11.625
35.189
26.979
41.420
33.915
19.772
Current Assets
45.632
119.903
111.786
119.029
101.979
119.691
195.606
189.864
199.126
212.251
Inventories
16.482
39.587
23.294
26.902
27.678
56.954
56.725
53.666
70.827
69.325
Receivables
28.898
48.793
65.687
66.217
57.694
43.193
129.380
122.516
117.453
130.771
Cash
252
31.522
22.805
25.911
16.607
19.545
9.501
13.682
10.845
12.154
Shareholders Funds
-19.916
-2.089
11.877
35.134
37.424
54.869
89.735
74.102
75.734
34.609
Social Capital
45
45
219
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
66.173
151.437
122.382
101.242
76.181
100.011
132.850
158.925
157.308
197.535
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.251 euro in 2024 which includes Inventories of
69.325 euro, Receivables of
130.771 euro and cash availability of
12.154 euro.
The company's Equity was valued at
34.609 euro, while total Liabilities amounted to
197.535 euro.
Equity decreased by -40.701 euro, from 75.734 euro in 2023, to 34.609 in 2024.
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