Financial results - DISTRIMOTOR HRM SRL

Financial Summary - Distrimotor Hrm Srl
Unique identification code: 8599437
Registration number: J17/988/1996
Nace: 4941
Sales - Ron
7.979
Net Profit - Ron
-5.270
Employees
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Company Distrimotor Hrm Srl with Fiscal Code 8599437 recorded a turnover of 2024 of 7.979, with a net profit of -5.270 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrimotor Hrm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.238 6.837 9.143 11.122 16.672 12.628 8.866 9.177 9.894 7.979
Total Income - EUR 7.240 7.416 10.369 12.383 16.672 12.670 8.866 9.177 9.894 7.985
Total Expenses - EUR 9.676 9.120 5.976 11.856 17.713 17.753 8.560 8.655 7.488 13.255
Gross Profit/Loss - EUR -2.436 -1.703 4.393 527 -1.040 -5.082 306 522 2.406 -5.270
Net Profit/Loss - EUR -2.653 -1.908 4.117 243 -1.462 -5.238 61 246 2.007 -5.270
Employees 0 0 0 1 1 1 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 decreased by -18.9%, from 9.894 euro in the year 2023, to 7.979 euro in 2024. The Net Profit decreased by -1.996 euro, from 2.007 euro in 2023, to 0 in the last year.
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 - Distrimotor Hrm Srl - CUI 8599437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.663 14.037 13.799 13.546 20.859 18.053 15.296 13.240 14.586 9.142
Current Assets 11.482 12.827 16.783 19.033 18.125 24.592 27.069 32.852 23.338 20.801
Inventories 63 0 0 0 228 224 219 219 273 271
Receivables 1.135 1.465 1.649 1.726 1.859 2.165 1.999 3.377 4.899 4.981
Cash 10.284 11.362 15.133 17.307 16.038 22.203 24.851 29.256 18.166 15.549
Shareholders Funds -43.559 -45.023 -40.144 -39.165 -39.869 -44.351 -43.306 -43.194 -41.055 -46.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.753 71.887 70.727 71.743 78.853 86.996 85.671 89.286 78.979 76.039
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.801 euro in 2024 which includes Inventories of 271 euro, Receivables of 4.981 euro and cash availability of 15.549 euro.
The company's Equity was valued at -46.096 euro, while total Liabilities amounted to 76.039 euro. Equity decreased by -5.270 euro, from -41.055 euro in 2023, to -46.096 in 2024.

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