Financial results - DISTRIMIRAD SRL

Financial Summary - Distrimirad Srl
Unique identification code: 27043194
Registration number: J2010000463202
Nace: 4690
Sales - Ron
726.307
Net Profit - Ron
19.944
Employees
7
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Company Distrimirad Srl with Fiscal Code 27043194 recorded a turnover of 2024 of 726.307, with a net profit of 19.944 and having an average number of employees of 7. 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 - Distrimirad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.169 329.619 390.418 429.256 431.833 483.185 537.158 574.374 620.594 726.307
Total Income - EUR 360.150 339.698 401.764 439.678 452.649 500.467 556.806 591.385 641.237 740.968
Total Expenses - EUR 359.182 329.881 383.786 424.710 435.414 492.059 535.767 584.749 618.293 718.636
Gross Profit/Loss - EUR 968 9.817 17.978 14.968 17.236 8.408 21.039 6.636 22.944 22.332
Net Profit/Loss - EUR 611 8.246 10.929 10.564 12.709 3.763 15.538 1.946 19.243 19.944
Employees 7 6 6 6 6 7 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 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 17.7%, from 620.594 euro in the year 2023, to 726.307 euro in 2024. The Net Profit increased by 808 euro, from 19.243 euro in 2023, to 19.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrimirad Srl - CUI 27043194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.969 8.226 34.775 22.981 34.918 22.777 34.693 31.221 21.520 13.397
Current Assets 102.540 96.374 112.698 107.421 124.977 153.704 192.593 169.907 171.593 184.362
Inventories 84.727 88.279 85.381 76.750 110.704 129.644 145.519 122.697 151.253 145.420
Receivables 28.973 27.813 26.331 28.857 31.722 23.419 32.738 30.831 44.876 52.806
Cash -11.160 -19.717 986 1.814 -17.449 641 14.337 16.380 -24.536 -13.864
Shareholders Funds 8.864 17.020 27.662 37.718 49.697 52.518 66.891 69.045 33.142 19.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.666 87.600 119.831 92.703 110.199 123.963 162.518 135.733 159.970 178.728
Income in Advance 0 0 0 0 0 0 -2.123 -3.650 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 "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 184.362 euro in 2024 which includes Inventories of 145.420 euro, Receivables of 52.806 euro and cash availability of -13.864 euro.
The company's Equity was valued at 19.031 euro, while total Liabilities amounted to 178.728 euro. Equity decreased by -13.926 euro, from 33.142 euro in 2023, to 19.031 in 2024.

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