The most important financial indicators for the company Ingram Micro Distribution Srl - Unique Identification Number 30798746:
sales in 2023 was
136.274.850
euro, registering a net profit of
1.802.204
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.7%, from 128.132.052 euro in the year 2022, to 136.274.850 euro in 2023.
The Net Profit increased by 658.384 euro, from 1.147.300 euro in 2022, to 1.802.204 in the last year.
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 -
Ingram Micro Distribution Srl - CUI 30798746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246.326
151.431
208.324
381.331
308.752
289.846
341.775
366.597
306.690
313.848
Current Assets
5.127.871
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
Inventories
863.243
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
Receivables
3.858.239
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
Cash
406.389
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
Shareholders Funds
225.079
337.497
-171.078
-183.727
-2.027.482
-2.448.918
1.791.120
3.292.202
4.449.716
6.238.426
Social Capital
9.817
9.899
9.798
9.632
9.455
9.272
11.164
10.916
10.950
10.917
Debts
5.152.046
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
Income in Advance
0
0
0
0
0
9.020
0
0
101.692
146.998
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.953.332 euro in 2023 which includes Inventories of
5.404.011 euro, Receivables of
39.042.885 euro and cash availability of
12.506.436 euro.
The company's Equity was valued at
6.238.426 euro, while total Liabilities amounted to
50.459.114 euro.
Equity increased by 1.802.204 euro, from 4.449.716 euro in 2022, to 6.238.426 in 2023.
The Debt Ratio was 88.8% in the year 2023.
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