Financial results - DISTRIMIRAD S.R.L.

Financial Summary - Distrimirad S.r.l.
Unique identification code: 27043194
Registration number: J20/463/2010
Nace: 4690
Sales - Ron
620.594
Net Profit - Ron
19.243
Employee
7
The most important financial indicators for the company Distrimirad S.r.l. - Unique Identification Number 27043194: sales in 2023 was 620.594 euro, registering a net profit of 19.243 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distrimirad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.396 348.169 329.619 390.418 429.256 431.833 483.185 537.158 574.374 620.594
Total Income - EUR 323.850 360.150 339.698 401.764 439.678 452.649 500.467 556.806 591.385 641.237
Total Expenses - EUR 330.130 359.182 329.881 383.786 424.710 435.414 492.059 535.767 584.749 618.293
Gross Profit/Loss - EUR -6.280 968 9.817 17.978 14.968 17.236 8.408 21.039 6.636 22.944
Net Profit/Loss - EUR -6.280 611 8.246 10.929 10.564 12.709 3.763 15.538 1.946 19.243
Employees 8 7 6 6 6 6 7 7 7 7
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 8.4%, from 574.374 euro in the year 2022, to 620.594 euro in 2023. The Net Profit increased by 17.303 euro, from 1.946 euro in 2022, to 19.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrimirad S.r.l. - CUI 27043194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.499 11.969 8.226 34.775 22.981 34.918 22.777 34.693 31.221 21.520
Current Assets 119.670 102.540 96.374 112.698 107.421 124.977 153.704 192.593 169.907 171.593
Inventories 93.182 84.727 88.279 85.381 76.750 110.704 129.644 145.519 122.697 151.253
Receivables 25.968 28.973 27.813 26.331 28.857 31.722 23.419 32.738 30.831 44.876
Cash 520 -11.160 -19.717 986 1.814 -17.449 641 14.337 16.380 -24.536
Shareholders Funds 8.184 8.864 17.020 27.662 37.718 49.697 52.518 66.891 69.045 33.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.004 105.666 87.600 119.831 92.703 110.199 123.963 162.518 135.733 159.970
Income in Advance 0 0 0 0 0 0 0 -2.123 -3.650 0
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 "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 171.593 euro in 2023 which includes Inventories of 151.253 euro, Receivables of 44.876 euro and cash availability of -24.536 euro.
The company's Equity was valued at 33.142 euro, while total Liabilities amounted to 159.970 euro. Equity decreased by -35.693 euro, from 69.045 euro in 2022, to 33.142 in 2023.

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