Financial results - MESSINA DISTRIBUTIE SRL

Financial Summary - Messina Distributie Srl
Unique identification code: 952460
Registration number: J04/1565/1992
Nace: 4690
Sales - Ron
7.950.462
Net Profit - Ron
277.614
Employees
63
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Company Messina Distributie Srl with Fiscal Code 952460 recorded a turnover of 2024 of 7.950.462, with a net profit of 277.614 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Messina Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.863.300 3.991.255 4.034.911 3.984.275 4.130.368 5.219.061 5.892.183 6.816.309 7.762.910 7.950.462
Total Income - EUR 3.874.046 4.012.462 4.053.935 4.013.634 4.168.794 5.230.342 5.899.186 6.821.070 7.778.611 7.974.013
Total Expenses - EUR 3.723.190 3.777.927 3.911.408 3.909.892 4.018.142 4.966.047 5.612.387 6.516.083 7.414.656 7.655.384
Gross Profit/Loss - EUR 150.856 234.535 142.527 103.741 150.652 264.295 286.799 304.987 363.955 318.629
Net Profit/Loss - EUR 129.151 201.885 121.850 87.953 127.144 227.956 242.756 264.861 320.222 277.614
Employees 45 45 50 52 52 63 68 61 64 63
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 3.0%, from 7.762.910 euro in the year 2023, to 7.950.462 euro in 2024. The Net Profit decreased by -40.819 euro, from 320.222 euro in 2023, to 277.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Messina Distributie Srl - CUI 952460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.529 383.916 384.515 399.806 460.634 490.856 493.044 512.926 429.967 646.575
Current Assets 585.625 564.658 591.767 677.535 665.827 830.132 902.662 1.144.521 1.418.637 1.494.884
Inventories 232.471 233.801 205.575 237.881 238.295 362.838 343.086 438.931 415.828 456.191
Receivables 320.879 313.068 354.912 358.981 368.065 410.476 459.471 590.747 654.714 647.713
Cash 32.275 17.788 31.280 80.672 59.466 56.817 100.104 114.843 348.094 390.980
Shareholders Funds 530.402 599.952 645.977 657.618 729.881 819.959 855.475 960.768 1.303.540 1.372.835
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 439.336 348.622 329.181 419.220 391.558 497.177 537.515 684.012 535.960 759.507
Income in Advance 2.415 1.767 1.124 502 5.022 3.852 2.715 12.667 9.104 9.117
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494.884 euro in 2024 which includes Inventories of 456.191 euro, Receivables of 647.713 euro and cash availability of 390.980 euro.
The company's Equity was valued at 1.372.835 euro, while total Liabilities amounted to 759.507 euro. Equity increased by 76.580 euro, from 1.303.540 euro in 2023, to 1.372.835 in 2024. The Debt Ratio was 35.5% in the year 2024.

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