Financial results - DISTRIMAR S.R.L.

Financial Summary - Distrimar S.r.l.
Unique identification code: 18492372
Registration number: J12/921/2006
Nace: 4649
Sales - Ron
11.992
Net Profit - Ron
-1.085
Employees
Open Account
Company Distrimar S.r.l. with Fiscal Code 18492372 recorded a turnover of 2024 of 11.992, with a net profit of -1.085 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.055 6.579 7.923 9.363 8.755 8.002 7.713 7.960 10.950 11.992
Total Income - EUR 7.055 6.610 7.925 9.363 8.755 8.002 7.713 7.960 10.950 11.992
Total Expenses - EUR 5.347 5.392 6.428 7.520 7.123 6.744 6.417 6.681 9.091 12.800
Gross Profit/Loss - EUR 1.708 1.218 1.496 1.844 1.633 1.258 1.296 1.279 1.858 -808
Net Profit/Loss - EUR 1.496 1.019 1.259 1.563 1.370 1.018 1.065 1.040 1.561 -1.085
Employees 0 0 0 0 0 0 0 0 0 0
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 10.1%, from 10.950 euro in the year 2023, to 11.992 euro in 2024. The Net Profit decreased by -1.552 euro, from 1.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRIMAR S.R.L.

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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 - Distrimar S.r.l. - CUI 18492372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.212 12.222 12.848 13.376 14.049 14.527 15.584 16.960 26.599 20.118
Inventories 10.613 11.563 12.324 13.048 13.774 14.256 15.236 16.595 18.072 18.877
Receivables 595 621 485 327 275 270 349 364 642 615
Cash 4 37 39 0 0 0 0 0 7.884 626
Shareholders Funds 2.182 3.179 4.384 5.866 7.122 8.005 8.892 9.960 11.491 10.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.031 9.043 8.464 7.510 6.927 6.521 6.692 6.999 15.107 9.777
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.118 euro in 2024 which includes Inventories of 18.877 euro, Receivables of 615 euro and cash availability of 626 euro.
The company's Equity was valued at 10.342 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -1.085 euro, from 11.491 euro in 2023, to 10.342 in 2024.

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