Financial results - MICRO GRUP DISTRIBUTION SRL

Financial Summary - Micro Grup Distribution Srl
Unique identification code: 32581440
Registration number: J2013003730238
Nace: 4619
Sales - Ron
22.542.399
Net Profit - Ron
765.975
Employees
35
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Company Micro Grup Distribution Srl with Fiscal Code 32581440 recorded a turnover of 2024 of 22.542.399, with a net profit of 765.975 and having an average number of employees of 35. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.205.081 6.849.814 8.104.496 9.064.578 8.805.115 11.570.670 16.968.664 22.701.125 21.220.831 22.542.399
Total Income - EUR 5.212.480 6.853.880 8.301.388 9.539.414 8.854.940 11.876.064 17.737.711 23.278.775 21.622.834 22.598.395
Total Expenses - EUR 5.154.804 6.701.091 8.067.467 9.262.544 8.730.156 11.674.388 17.145.902 22.354.449 20.838.364 21.734.801
Gross Profit/Loss - EUR 57.676 152.789 233.920 276.870 124.784 201.675 591.809 924.325 784.470 863.594
Net Profit/Loss - EUR 48.279 127.412 201.746 239.625 108.232 175.136 521.131 819.582 695.730 765.975
Employees 3 8 5 28 36 35 43 42 36 35
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 6.8%, from 21.220.831 euro in the year 2023, to 22.542.399 euro in 2024. The Net Profit increased by 74.133 euro, from 695.730 euro in 2023, to 765.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Grup Distribution Srl - CUI 32581440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.862 43.626 916.756 1.542.566 1.496.954 2.075.172 2.831.893 3.222.030 3.400.254 3.376.279
Current Assets 1.997.784 3.469.815 3.648.894 3.259.541 4.258.588 5.190.936 7.194.594 7.000.661 7.322.808 7.744.808
Inventories 1.150 86.609 42.701 5.611 11.406 101.688 34.207 79.357 94.261 538.767
Receivables 1.975.198 2.189.473 3.090.442 3.172.867 3.980.174 5.080.841 7.135.582 6.866.389 7.053.036 7.178.531
Cash 0 2.497 3.039 1.925 267.008 8.407 24.805 54.916 175.511 27.509
Shareholders Funds 88.598 215.107 413.213 645.255 740.991 902.079 1.354.744 1.865.154 2.555.229 3.125.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003.551 3.298.615 4.153.151 4.157.023 5.014.701 6.364.567 8.672.235 8.357.996 8.168.282 7.995.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744.808 euro in 2024 which includes Inventories of 538.767 euro, Receivables of 7.178.531 euro and cash availability of 27.509 euro.
The company's Equity was valued at 3.125.993 euro, while total Liabilities amounted to 7.995.539 euro. Equity increased by 585.045 euro, from 2.555.229 euro in 2023, to 3.125.993 in 2024.

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