The most important financial indicators for the company Distrident Plus Srl - Unique Identification Number 27461502:
sales in 2023 was
2.218.892
euro, registering a net profit of
488.486
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 48.3%, from 1.500.907 euro in the year 2022, to 2.218.892 euro in 2023.
The Net Profit increased by 133.624 euro, from 355.941 euro in 2022, to 488.486 in the last year.
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 -
Distrident Plus Srl - CUI 27461502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.013
20.320
62.254
55.743
255.334
1.137.402
1.077.223
996.616
1.093.861
1.079.861
Current Assets
85.944
83.001
203.783
219.786
1.036.468
533.008
736.001
1.082.390
1.654.669
2.011.518
Inventories
68.436
67.656
172.757
193.473
316.881
425.782
667.490
1.002.448
1.529.921
1.863.172
Receivables
9.432
8.830
25.328
24.641
707.679
106.621
61.122
75.399
117.047
146.052
Cash
8.075
6.516
5.699
1.672
11.907
605
7.389
4.543
7.700
2.294
Shareholders Funds
745
1.632
134.839
151.653
195.633
268.603
642.443
945.909
1.304.785
1.963.943
Social Capital
223
225
124.579
122.471
120.223
117.895
413.471
495.270
496.806
667.138
Debts
111.811
103.518
131.205
124.522
345.749
694.558
545.463
581.023
960.044
702.658
Income in Advance
0
0
0
0
750.694
708.698
627.152
553.137
494.558
432.947
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.011.518 euro in 2023 which includes Inventories of
1.863.172 euro, Receivables of
146.052 euro and cash availability of
2.294 euro.
The company's Equity was valued at
1.963.943 euro, while total Liabilities amounted to
702.658 euro.
Equity increased by 663.115 euro, from 1.304.785 euro in 2022, to 1.963.943 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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