The most important financial indicators for the company Total Distribution Mehedinti Srl - Unique Identification Number 15999983:
sales in 2023 was
3.246.067
euro, registering a net profit of
37.910
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Distribution Mehedinti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.624.105
3.852.334
3.885.696
3.660.982
3.413.663
2.283.350
2.751.710
2.724.969
2.866.289
3.246.067
Total Income - EUR
3.624.192
4.008.349
3.885.700
3.660.986
3.413.986
2.283.902
2.751.899
2.724.945
2.868.986
3.248.474
Total Expenses - EUR
3.609.913
3.992.765
3.829.853
3.645.994
3.414.826
2.340.614
2.742.500
2.741.294
2.894.698
3.203.343
Gross Profit/Loss - EUR
14.279
15.583
55.847
14.992
-840
-56.712
9.399
-16.349
-25.712
45.131
Net Profit/Loss - EUR
11.965
12.490
46.477
9.139
-2.206
-56.712
6.273
-16.349
-25.712
37.910
Employees
50
49
48
49
45
37
42
39
36
33
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 13.6%, from 2.866.289 euro in the year 2022, to 3.246.067 euro in 2023.
The Net Profit increased by 37.910 euro, from 0 euro in 2022, to 37.910 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 -
Total Distribution Mehedinti Srl - CUI 15999983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.349
61.229
47.512
77.821
69.435
52.215
72.282
60.804
68.696
84.911
Current Assets
701.393
651.533
774.213
783.220
732.866
659.134
812.265
755.470
892.816
1.175.712
Inventories
322.155
269.972
339.050
382.708
364.065
309.381
324.877
342.709
509.904
613.770
Receivables
372.226
373.054
419.341
365.057
361.726
317.505
410.403
374.811
346.536
367.714
Cash
7.011
7.922
15.822
35.454
7.074
32.247
76.985
37.950
36.376
192.947
Shareholders Funds
92.627
105.890
151.288
157.866
152.763
93.093
97.601
79.088
53.621
98.590
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
662.155
608.162
670.438
703.175
649.538
619.660
786.066
736.957
908.122
1.172.309
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.175.712 euro in 2023 which includes Inventories of
613.770 euro, Receivables of
367.714 euro and cash availability of
192.947 euro.
The company's Equity was valued at
98.590 euro, while total Liabilities amounted to
1.172.309 euro.
Equity increased by 45.131 euro, from 53.621 euro in 2022, to 98.590 in 2023.
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