Financial results - DISTRIMED LAB SRL

Financial Summary - Distrimed Lab Srl
Unique identification code: 31539561
Registration number: J40/5236/2013
Nace: 4646
Sales - Ron
224.415
Net Profit - Ron
2.466
Employees
1
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Company Distrimed Lab Srl with Fiscal Code 31539561 recorded a turnover of 2024 of 224.415, with a net profit of 2.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrimed Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.453 170.347 183.831 158.568 94.257 86.094 130.098 188.301 168.088 224.415
Total Income - EUR 165.453 170.347 183.831 158.572 94.257 86.094 130.105 188.304 168.088 224.416
Total Expenses - EUR 155.565 157.780 173.014 147.752 91.668 84.889 127.037 201.502 165.900 216.455
Gross Profit/Loss - EUR 9.889 12.567 10.817 10.820 2.589 1.205 3.068 -13.198 2.188 7.961
Net Profit/Loss - EUR 8.261 10.466 8.900 9.235 1.647 409 1.793 -15.081 541 2.466
Employees 2 2 2 2 1 1 1 1 1 1
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 34.3%, from 168.088 euro in the year 2023, to 224.415 euro in 2024. The Net Profit increased by 1.928 euro, from 541 euro in 2023, to 2.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrimed Lab Srl - CUI 31539561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 277 0 0 0 0 0 0 0 0
Current Assets 25.227 29.188 40.567 32.727 23.780 19.734 27.703 24.929 32.497 30.462
Inventories 5.481 476 6.870 2.473 488 2.628 10.772 7.173 11.706 1.607
Receivables 15.398 24.975 31.944 28.336 22.413 15.602 13.434 24.007 19.010 27.654
Cash 4.347 3.737 1.753 1.918 879 1.504 3.498 -6.252 1.781 1.201
Shareholders Funds 10.463 12.646 11.042 11.426 3.796 4.133 5.835 -9.228 -8.659 -6.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.349 16.819 29.525 21.300 19.984 15.600 21.868 34.157 41.156 36.607
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.462 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 27.654 euro and cash availability of 1.201 euro.
The company's Equity was valued at -6.145 euro, while total Liabilities amounted to 36.607 euro. Equity increased by 2.466 euro, from -8.659 euro in 2023, to -6.145 in 2024.

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