Financial results - FMCG MARKETING & DISTRIBUTIE SRL

Financial Summary - Fmcg Marketing & Distributie Srl
Unique identification code: 16601961
Registration number: J2004011347400
Nace: 8299
Sales - Ron
14.489.950
Net Profit - Ron
1.027.065
Employees
850
Open Account
Company Fmcg Marketing & Distributie Srl with Fiscal Code 16601961 recorded a turnover of 2024 of 14.489.950, with a net profit of 1.027.065 and having an average number of employees of 850. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmcg Marketing & Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829.789 6.346.037 7.986.463 9.232.950 10.534.078 11.110.844 12.223.539 14.905.520 13.067.642 14.489.950
Total Income - EUR 3.832.051 6.351.774 7.989.381 9.253.915 10.542.435 11.152.903 12.285.069 15.002.480 13.159.758 14.603.832
Total Expenses - EUR 3.053.552 5.333.463 6.831.170 7.873.509 8.907.113 9.414.286 10.419.014 13.205.039 11.578.984 13.359.608
Gross Profit/Loss - EUR 778.499 1.018.311 1.158.211 1.380.405 1.635.322 1.738.617 1.866.055 1.797.441 1.580.774 1.244.224
Net Profit/Loss - EUR 658.538 852.806 962.448 1.117.951 1.331.044 1.416.300 1.533.717 1.449.984 1.365.968 1.027.065
Employees 15 536 846 881 855 851 924 991 819 850
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 11.5%, from 13.067.642 euro in the year 2023, to 14.489.950 euro in 2024. The Net Profit decreased by -331.269 euro, from 1.365.968 euro in 2023, to 1.027.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fmcg Marketing & Distributie Srl - CUI 16601961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.378 67.441 158.478 157.921 298.769 221.198 272.801 205.176 209.956 312.733
Current Assets 1.304.616 2.007.670 2.277.997 2.307.483 2.742.359 2.996.214 3.401.493 4.532.119 4.838.825 4.300.808
Inventories 0 984 0 0 0 8.293 12.013 9.985 11.395 8.085
Receivables 883.608 1.398.105 1.553.473 1.832.903 2.146.468 2.337.223 2.868.723 3.469.845 3.034.458 3.058.713
Cash 421.007 608.581 724.524 474.580 595.891 650.698 520.758 1.052.290 1.792.972 1.234.011
Shareholders Funds 661.237 855.478 1.449.048 1.522.430 2.032.310 2.180.551 2.452.896 3.099.378 3.963.241 3.257.182
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 700.596 1.221.000 951.624 901.688 1.013.638 1.046.066 1.231.711 1.653.302 1.100.453 1.371.537
Income in Advance 0 0 5.562 6.713 4.502 2.375 547 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.300.808 euro in 2024 which includes Inventories of 8.085 euro, Receivables of 3.058.713 euro and cash availability of 1.234.011 euro.
The company's Equity was valued at 3.257.182 euro, while total Liabilities amounted to 1.371.537 euro. Equity decreased by -683.910 euro, from 3.963.241 euro in 2023, to 3.257.182 in 2024.

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