Financial results - DISTINCT COMIMPEX SRL

Financial Summary - Distinct Comimpex Srl
Unique identification code: 6292478
Registration number: J1994003682051
Nace: 1061
Sales - Ron
647.275
Net Profit - Ron
14.898
Employees
11
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Company Distinct Comimpex Srl with Fiscal Code 6292478 recorded a turnover of 2024 of 647.275, with a net profit of 14.898 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinct Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.046 825.525 714.425 613.578 631.038 641.277 765.585 1.061.276 767.511 647.275
Total Income - EUR 988.427 870.302 744.448 651.667 652.851 710.955 844.128 1.209.720 877.927 832.320
Total Expenses - EUR 969.753 846.458 766.618 640.509 649.749 697.015 835.617 1.141.646 863.301 805.486
Gross Profit/Loss - EUR 18.674 23.843 -22.170 11.158 3.102 13.940 8.511 68.074 14.627 26.834
Net Profit/Loss - EUR 15.246 19.593 -25.451 9.793 2.543 11.422 6.655 57.408 11.927 14.898
Employees 19 15 15 11 12 10 10 10 12 11
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 decreased by -15.2%, from 767.511 euro in the year 2023, to 647.275 euro in 2024. The Net Profit increased by 3.038 euro, from 11.927 euro in 2023, to 14.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distinct Comimpex Srl - CUI 6292478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.008 216.299 176.321 192.181 155.901 128.375 101.889 103.849 81.951 61.077
Current Assets 261.306 174.339 202.775 205.139 189.994 221.597 286.578 626.847 278.900 268.542
Inventories 37.594 38.988 70.464 78.437 73.871 61.869 151.943 467.765 105.044 87.175
Receivables 126.038 129.450 131.500 125.692 115.056 111.489 98.512 98.225 88.109 58.652
Cash 97.674 5.901 811 1.010 1.067 48.239 36.123 60.856 85.747 122.714
Shareholders Funds 272.884 215.709 186.608 192.976 191.782 199.569 201.798 259.832 270.971 284.355
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 229.171 180.200 195.853 206.928 157.870 152.890 189.100 422.560 76.492 29.101
Income in Advance 13.971 5.731 0 0 0 0 0 50.742 18.466 16.163
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.542 euro in 2024 which includes Inventories of 87.175 euro, Receivables of 58.652 euro and cash availability of 122.714 euro.
The company's Equity was valued at 284.355 euro, while total Liabilities amounted to 29.101 euro. Equity increased by 14.898 euro, from 270.971 euro in 2023, to 284.355 in 2024. The Debt Ratio was 8.8% in the year 2024.

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