Financial results - INGRAM MICRO DISTRIBUTION SRL

Financial Summary - Ingram Micro Distribution Srl
Unique identification code: 30798746
Registration number: J2012012010407
Nace: 4650
Sales - Ron
179.939.574
Net Profit - Ron
2.881.244
Employees
62
Open Account
Company Ingram Micro Distribution Srl with Fiscal Code 30798746 recorded a turnover of 2024 of 179.939.574, with a net profit of 2.881.244 and having an average number of employees of 62. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingram Micro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.797.362 27.098.064 39.413.273 53.018.884 80.487.215 92.225.971 88.878.793 128.132.052 136.274.850 179.939.574
Total Income - EUR 20.191.910 29.443.311 41.885.664 56.137.321 82.667.405 93.764.454 89.694.575 130.060.766 139.781.165 188.454.917
Total Expenses - EUR 20.030.049 29.905.751 41.791.849 57.981.064 83.128.106 91.631.796 87.776.263 128.355.659 137.409.383 183.693.954
Gross Profit/Loss - EUR 161.861 -462.440 93.814 -1.843.743 -460.700 2.132.658 1.918.312 1.705.107 2.371.782 4.760.964
Net Profit/Loss - EUR 111.986 -505.134 -15.544 -1.847.126 -460.700 1.650.766 1.623.527 1.147.300 1.802.204 2.881.244
Employees 18 27 36 40 42 42 50 57 59 62
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 32.8%, from 136.274.850 euro in the year 2023, to 179.939.574 euro in 2024. The Net Profit increased by 1.089.111 euro, from 1.802.204 euro in 2023, to 2.881.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingram Micro Distribution Srl - CUI 30798746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.431 208.324 381.331 308.752 289.846 341.775 366.597 306.690 313.848 204.026
Current Assets 10.570.307 16.930.181 22.994.768 31.629.808 52.278.552 50.674.429 40.864.016 59.456.364 56.953.332 104.540.304
Inventories 1.531.381 1.492.313 2.602.608 3.230.151 3.183.831 3.665.615 7.504.787 13.110.932 5.404.011 8.114.588
Receivables 8.573.079 14.435.650 16.798.672 23.047.627 40.774.875 36.826.265 28.474.866 36.568.412 39.042.885 78.566.264
Cash 465.848 1.002.219 3.593.488 5.352.030 8.319.845 10.182.549 4.884.364 9.777.020 12.506.436 17.859.451
Shareholders Funds 337.497 -171.078 -183.727 -2.027.482 -2.448.918 1.791.120 3.292.202 4.449.716 6.238.426 9.084.805
Social Capital 9.899 9.798 9.632 9.455 9.272 11.164 10.916 10.950 10.917 10.856
Debts 10.388.820 17.114.791 23.445.965 33.853.562 54.611.607 48.838.900 37.724.063 54.909.687 50.459.114 95.138.961
Income in Advance 0 0 0 0 9.020 0 0 101.692 146.998 146.467
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.540.304 euro in 2024 which includes Inventories of 8.114.588 euro, Receivables of 78.566.264 euro and cash availability of 17.859.451 euro.
The company's Equity was valued at 9.084.805 euro, while total Liabilities amounted to 95.138.961 euro. Equity increased by 2.881.244 euro, from 6.238.426 euro in 2023, to 9.084.805 in 2024. The Debt Ratio was 91.2% in the year 2024.

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