Financial Summary -
Total Distribution Mehedinti Srl
Unique identification code:15999983
Registration number:J25/536/2003
Nace:4639
Sales - Ron
3.593.176
Net Profit - Ron
41.216
Employees
36
Open Account
Company Total Distribution Mehedinti Srl with Fiscal Code 15999983
recorded a turnover of 2024 of
3.593.176,
with a net profit of
41.216
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Distribution Mehedinti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.593.176
Total Income - EUR
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
3.609.406
Total Expenses - EUR
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
3.560.287
Gross Profit/Loss - EUR
15.583
55.847
14.992
-840
-56.712
9.399
-16.349
-25.712
45.131
49.119
Net Profit/Loss - EUR
12.490
46.477
9.139
-2.206
-56.712
6.273
-16.349
-25.712
37.910
41.216
Employees
49
48
49
45
37
42
39
36
33
36
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 11.3%, from 3.246.067 euro in the year 2023, to 3.593.176 euro in 2024.
The Net Profit increased by 3.517 euro, from 37.910 euro in 2023, to 41.216 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Distribution Mehedinti Srl - CUI 15999983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.229
47.512
77.821
69.435
52.215
72.282
60.804
68.696
84.911
134.184
Current Assets
651.533
774.213
783.220
732.866
659.134
812.265
755.470
892.816
1.175.712
1.218.887
Inventories
269.972
339.050
382.708
364.065
309.381
324.877
342.709
509.904
613.770
602.826
Receivables
373.054
419.341
365.057
361.726
317.505
410.403
374.811
346.536
367.714
410.282
Cash
7.922
15.822
35.454
7.074
32.247
76.985
37.950
36.376
192.947
204.505
Shareholders Funds
105.890
151.288
157.866
152.763
93.093
97.601
79.088
53.621
98.590
139.255
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
608.162
670.438
703.175
649.538
619.660
786.066
736.957
908.122
1.172.309
1.220.181
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
"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
1.218.887 euro in 2024 which includes Inventories of
602.826 euro, Receivables of
410.282 euro and cash availability of
204.505 euro.
The company's Equity was valued at
139.255 euro, while total Liabilities amounted to
1.220.181 euro.
Equity increased by 41.216 euro, from 98.590 euro in 2023, to 139.255 in 2024.
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