Financial Summary -
Distribution Services Management Srl
Unique identification code:38144062
Registration number:J2018004603121
Nace:4690
Sales - Ron
1.518.731
Net Profit - Ron
15.627
Employees
2
Open Account
Company Distribution Services Management Srl with Fiscal Code 38144062
recorded a turnover of 2024 of
1.518.731,
with a net profit of
15.627
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distribution Services Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.373
66.972
229.761
530.422
704.283
940.911
1.176.606
1.518.731
Total Income - EUR
-
-
18.375
66.996
229.879
530.822
705.153
944.690
1.186.422
1.645.457
Total Expenses - EUR
-
-
12.329
50.967
157.587
426.976
594.375
879.012
1.169.830
1.625.728
Gross Profit/Loss - EUR
-
-
6.046
16.029
72.292
103.846
110.778
65.678
16.593
19.728
Net Profit/Loss - EUR
-
-
5.494
13.969
65.398
99.959
105.311
62.048
4.864
15.627
Employees
-
-
1
1
0
1
2
3
3
2
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 29.8%, from 1.176.606 euro in the year 2023, to 1.518.731 euro in 2024.
The Net Profit increased by 10.790 euro, from 4.864 euro in 2023, to 15.627 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Distribution Services Management Srl - CUI 38144062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
0
0
0
21.497
87.308
84.452
221.910
Current Assets
-
-
22.059
36.456
156.299
288.154
373.676
561.112
686.016
797.450
Inventories
-
-
14.942
2.789
25.397
48.423
119.772
277.499
329.345
407.749
Receivables
-
-
4.115
28.938
61.352
102.683
153.297
261.359
305.474
202.492
Cash
-
-
3.002
4.729
69.549
137.048
100.607
22.255
51.197
66.589
Shareholders Funds
-
-
10.967
25.467
89.898
187.973
256.940
308.377
274.450
278.899
Social Capital
-
-
5.473
6.105
5.987
5.873
5.743
5.761
5.743
5.711
Debts
-
-
11.112
10.989
66.401
100.016
140.339
340.456
497.160
740.286
Income in Advance
-
-
0
0
0
165
323
527
526
2.479
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
797.450 euro in 2024 which includes Inventories of
407.749 euro, Receivables of
202.492 euro and cash availability of
66.589 euro.
The company's Equity was valued at
278.899 euro, while total Liabilities amounted to
740.286 euro.
Equity increased by 5.983 euro, from 274.450 euro in 2023, to 278.899 in 2024.
The Debt Ratio was 72.5% in the year 2024.
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