Financial results - GENERAL DISTRIBUTION MSC SRL

Financial Summary - General Distribution Msc Srl
Unique identification code: 37274048
Registration number: J2017004036401
Nace: 5611
Sales - Ron
417.603
Net Profit - Ron
22.271
Employees
5
Open Account
Company General Distribution Msc Srl with Fiscal Code 37274048 recorded a turnover of 2024 of 417.603, with a net profit of 22.271 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Distribution Msc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.115 35.662 55.480 7.248 32.054 26.904 31.943 417.603
Total Income - EUR - - 7.119 38.644 64.403 17.329 39.600 33.879 31.944 419.508
Total Expenses - EUR - - 5.971 26.333 61.429 34.761 24.147 34.121 28.973 384.020
Gross Profit/Loss - EUR - - 1.148 12.311 2.974 -17.432 15.453 -242 2.971 35.487
Net Profit/Loss - EUR - - 934 11.937 2.419 -17.505 14.581 -479 2.658 22.271
Employees - - 0 3 4 3 1 2 2 5
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 1,214.7%, from 31.943 euro in the year 2023, to 417.603 euro in 2024. The Net Profit increased by 19.628 euro, from 2.658 euro in 2023, to 22.271 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 - General Distribution Msc Srl - CUI 37274048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 27.555 22.518 16.533 10.832 6.278 3.023 146.793
Current Assets - - 3.828 41.289 24.505 9.534 21.904 19.579 27.261 63.935
Inventories - - 200 196 0 0 0 681 0 30.006
Receivables - - 600 1.623 7.068 6.690 7.294 7.558 6.145 21.862
Cash - - 3.029 39.470 17.437 2.844 14.611 11.340 21.116 12.067
Shareholders Funds - - 978 12.899 15.381 -2.415 12.219 11.778 14.400 36.591
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 2.859 23.192 8.005 13.654 13.564 14.080 15.884 138.232
Income in Advance - - 0 33.203 23.636 14.828 6.954 0 0 35.905
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 "5611 - 5611"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.935 euro in 2024 which includes Inventories of 30.006 euro, Receivables of 21.862 euro and cash availability of 12.067 euro.
The company's Equity was valued at 36.591 euro, while total Liabilities amounted to 138.232 euro. Equity increased by 22.271 euro, from 14.400 euro in 2023, to 36.591 in 2024. The Debt Ratio was 65.6% in the year 2024.

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