Financial results - DISTRI & AMF IMPEX S.R.L.

Financial Summary - Distri & Amf Impex S.r.l.
Unique identification code: 14491382
Registration number: J31/53/2002
Nace: 5320
Sales - Ron
451.281
Net Profit - Ron
45.533
Employee
27
The most important financial indicators for the company Distri & Amf Impex S.r.l. - Unique Identification Number 14491382: sales in 2023 was 451.281 euro, registering a net profit of 45.533 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distri & Amf Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.728 313.277 392.834 440.909 521.286 607.530 714.908 518.991 396.998 451.281
Total Income - EUR 268.098 314.487 395.544 444.265 523.165 630.813 765.533 567.710 413.176 455.567
Total Expenses - EUR 200.012 256.881 313.458 361.985 431.631 494.025 606.236 549.480 453.251 405.571
Gross Profit/Loss - EUR 68.085 57.606 82.086 82.280 91.534 136.788 159.297 18.231 -40.075 49.996
Net Profit/Loss - EUR 55.382 47.326 68.995 71.940 86.312 131.310 152.367 13.267 -44.314 45.533
Employees 19 25 31 33 36 41 40 36 29 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 396.998 euro in the year 2022, to 451.281 euro in 2023. The Net Profit increased by 45.533 euro, from 0 euro in 2022, to 45.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distri & Amf Impex S.r.l. - CUI 14491382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.087 68.963 107.370 133.242 133.950 201.539 300.972 231.645 190.969 144.111
Current Assets 181.069 216.215 125.179 119.494 107.556 144.896 58.786 46.598 44.648 58.456
Inventories 391 449 429 535 571 559 549 6.750 9.836 14.170
Receivables 5.921 9.002 6.404 8.238 8.737 56.250 52.231 37.591 20.367 35.104
Cash 174.757 206.764 118.346 110.721 98.249 88.086 6.006 2.258 14.446 9.182
Shareholders Funds 92.897 140.999 83.856 84.031 98.181 142.949 163.785 87.708 28 12.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.493 158.735 162.649 182.426 144.095 203.566 196.064 190.689 237.178 191.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.456 euro in 2023 which includes Inventories of 14.170 euro, Receivables of 35.104 euro and cash availability of 9.182 euro.
The company's Equity was valued at 12.519 euro, while total Liabilities amounted to 191.585 euro. Equity increased by 12.491 euro, from 28 euro in 2022, to 12.519 in 2023.

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