Financial results - DISTRI & AMF IMPEX SRL

Financial Summary - Distri & Amf Impex Srl
Unique identification code: 14491382
Registration number: J2002000053310
Nace: 5320
Sales - Ron
490.064
Net Profit - Ron
22.724
Employees
28
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Company Distri & Amf Impex Srl with Fiscal Code 14491382 recorded a turnover of 2024 of 490.064, with a net profit of 22.724 and having an average number of employees of 28. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri & Amf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.277 392.834 440.909 521.286 607.530 714.908 518.991 396.998 451.281 490.064
Total Income - EUR 314.487 395.544 444.265 523.165 630.813 765.533 567.710 413.176 455.567 522.858
Total Expenses - EUR 256.881 313.458 361.985 431.631 494.025 606.236 549.480 453.251 405.571 494.490
Gross Profit/Loss - EUR 57.606 82.086 82.280 91.534 136.788 159.297 18.231 -40.075 49.996 28.368
Net Profit/Loss - EUR 47.326 68.995 71.940 86.312 131.310 152.367 13.267 -44.314 45.533 22.724
Employees 25 31 33 36 41 40 36 29 27 28
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 9.2%, from 451.281 euro in the year 2023, to 490.064 euro in 2024. The Net Profit decreased by -22.554 euro, from 45.533 euro in 2023, to 22.724 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 - Distri & Amf Impex Srl - CUI 14491382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.963 107.370 133.242 133.950 201.539 300.972 231.645 190.969 144.111 206.600
Current Assets 216.215 125.179 119.494 107.556 144.896 58.786 46.598 44.648 58.456 132.381
Inventories 449 429 535 571 559 549 6.750 9.836 14.170 5.522
Receivables 9.002 6.404 8.238 8.737 56.250 52.231 37.591 20.367 35.104 121.773
Cash 206.764 118.346 110.721 98.249 88.086 6.006 2.258 14.446 9.182 5.086
Shareholders Funds 140.999 83.856 84.031 98.181 142.949 163.785 87.708 28 12.519 35.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.735 162.649 182.426 144.095 203.566 196.064 190.689 237.178 191.585 303.807
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 "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 132.381 euro in 2024 which includes Inventories of 5.522 euro, Receivables of 121.773 euro and cash availability of 5.086 euro.
The company's Equity was valued at 35.174 euro, while total Liabilities amounted to 303.807 euro. Equity increased by 22.724 euro, from 12.519 euro in 2023, to 35.174 in 2024.

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