Financial results - DISTRIMOLD S.R.L.

Financial Summary - Distrimold S.r.l.
Unique identification code: 37210753
Registration number: J33/379/2017
Nace: 4621
Sales - Ron
17.549
Net Profit - Ron
-19.019
Employees
Open Account
Company Distrimold S.r.l. with Fiscal Code 37210753 recorded a turnover of 2024 of 17.549, with a net profit of -19.019 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.478 149.989 481.236 319.860 731.308 93.565 114.677 17.549
Total Income - EUR - - 7.480 149.994 482.888 331.471 734.185 98.465 120.830 18.016
Total Expenses - EUR - - 10.218 136.580 448.456 278.227 641.925 123.322 134.176 37.035
Gross Profit/Loss - EUR - - -2.739 13.414 34.431 53.244 92.259 -24.857 -13.346 -19.019
Net Profit/Loss - EUR - - -2.905 12.131 30.586 50.821 86.531 -25.614 -14.479 -19.019
Employees - - 1 1 1 1 1 1 1 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 decreased by -84.6%, from 114.677 euro in the year 2023, to 17.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Distrimold S.r.l. - CUI 37210753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 0 7.097 71.593 56.123 37.307 18.300 0
Current Assets - - 9.513 156.413 487.312 355.275 536.831 327.072 214.184 22.646
Inventories - - 0 0 42.178 55.408 9.897 32.348 16.059 0
Receivables - - 42 92.040 107.008 65.161 212.794 28.625 42.896 1.993
Cash - - 9.472 64.373 338.126 234.706 314.140 266.099 155.228 20.653
Shareholders Funds - - 6.946 18.971 49.190 99.078 95.648 36.873 22.282 3.020
Social Capital - - 9.851 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - 2.704 137.442 445.220 327.789 497.306 327.506 210.321 19.626
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 20.653 euro.
The company's Equity was valued at 3.020 euro, while total Liabilities amounted to 19.626 euro. Equity decreased by -19.137 euro, from 22.282 euro in 2023, to 3.020 in 2024.

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