Financial results - DISTILAND MARAMUREŞ S.A.

Financial Summary - Distiland Maramureş S.a.
Unique identification code: 2197570
Registration number: J1991000006246
Nace: 4634
Sales - Ron
776.140
Net Profit - Ron
53.831
Employees
6
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Company Distiland Maramureş S.a. with Fiscal Code 2197570 recorded a turnover of 2024 of 776.140, with a net profit of 53.831 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distiland Maramureş S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.857 245.277 471.557 539.391 583.024 423.547 558.638 594.016 759.750 776.140
Total Income - EUR 482.739 274.199 555.912 588.838 619.032 472.843 645.183 669.844 1.018.978 804.165
Total Expenses - EUR 481.546 317.797 592.491 574.367 617.084 548.516 674.358 692.567 780.326 735.388
Gross Profit/Loss - EUR 1.193 -43.599 -36.580 14.471 1.948 -75.672 -29.175 -22.723 238.652 68.778
Net Profit/Loss - EUR 1.002 -43.599 -38.576 13.359 1.948 -75.672 -29.175 -22.723 213.007 53.831
Employees 5 5 7 8 8 9 9 8 7 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 2.7%, from 759.750 euro in the year 2023, to 776.140 euro in 2024. The Net Profit decreased by -157.985 euro, from 213.007 euro in 2023, to 53.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTILAND MARAMUREŞ S.A.

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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 - Distiland Maramureş S.a. - CUI 2197570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.691 677.804 592.806 576.390 580.385 535.348 590.123 510.789 646.706 687.052
Current Assets 194.150 243.061 233.221 291.653 347.546 361.164 303.408 274.563 371.569 390.624
Inventories 96.292 156.773 106.128 122.585 119.722 115.750 94.717 108.487 131.380 123.111
Receivables 93.348 77.284 116.267 140.278 221.048 241.571 207.437 165.805 182.732 105.855
Cash 4.510 9.004 10.826 28.791 6.776 3.843 1.255 271 57.458 161.658
Shareholders Funds 463.194 636.337 586.993 583.131 601.792 514.711 474.122 452.870 664.504 714.622
Social Capital 182.422 402.027 395.224 387.971 408.464 400.720 391.834 393.049 391.857 389.667
Debts 425.647 284.527 239.034 284.913 326.139 381.801 419.409 332.482 353.772 363.055
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.624 euro in 2024 which includes Inventories of 123.111 euro, Receivables of 105.855 euro and cash availability of 161.658 euro.
The company's Equity was valued at 714.622 euro, while total Liabilities amounted to 363.055 euro. Equity increased by 53.831 euro, from 664.504 euro in 2023, to 714.622 in 2024.

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