Financial results - MESSINA DISTRIBUTIE SRL

Financial Summary - Messina Distributie Srl
Unique identification code: 952460
Registration number: J04/1565/1992
Nace: 4690
Sales - Ron
7.762.910
Net Profit - Ron
320.222
Employee
64
The most important financial indicators for the company Messina Distributie Srl - Unique Identification Number 952460: sales in 2023 was 7.762.910 euro, registering a net profit of 320.222 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Messina Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.584.392 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
Total Income - EUR 3.587.145 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
Total Expenses - EUR 3.537.498 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
Gross Profit/Loss - EUR 49.647 150.856 234.535 142.527 103.741 150.652 264.295 286.799 304.987 363.955
Net Profit/Loss - EUR 40.773 129.151 201.885 121.850 87.953 127.144 227.956 242.756 264.861 320.222
Employees 46 45 45 50 52 52 63 68 61 64
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 14.2%, from 6.816.309 euro in the year 2022, to 7.762.910 euro in 2023. The Net Profit increased by 56.165 euro, from 264.861 euro in 2022, to 320.222 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403.676 386.529 383.916 384.515 399.806 460.634 490.856 493.044 512.926 429.967
Current Assets 766.038 585.625 564.658 591.767 677.535 665.827 830.132 902.662 1.144.521 1.418.637
Inventories 444.696 232.471 233.801 205.575 237.881 238.295 362.838 343.086 438.931 415.828
Receivables 306.159 320.879 313.068 354.912 358.981 368.065 410.476 459.471 590.747 654.714
Cash 15.182 32.275 17.788 31.280 80.672 59.466 56.817 100.104 114.843 348.094
Shareholders Funds 430.281 530.402 599.952 645.977 657.618 729.881 819.959 855.475 960.768 1.303.540
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 736.466 439.336 348.622 329.181 419.220 391.558 497.177 537.515 684.012 535.960
Income in Advance 2.967 2.415 1.767 1.124 502 5.022 3.852 2.715 12.667 9.104
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 "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 1.418.637 euro in 2023 which includes Inventories of 415.828 euro, Receivables of 654.714 euro and cash availability of 348.094 euro.
The company's Equity was valued at 1.303.540 euro, while total Liabilities amounted to 535.960 euro. Equity increased by 345.685 euro, from 960.768 euro in 2022, to 1.303.540 in 2023. The Debt Ratio was 29.0% in the year 2023.

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