Financial results - ANDALEX SMART&MARY S.R.L.

Financial Summary - Andalex Smart&Mary S.r.l.
Unique identification code: 39335443
Registration number: J06/521/2018
Nace: 4673
Sales - Ron
181.823
Net Profit - Ron
16.597
Employees
3
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Company Andalex Smart&Mary S.r.l. with Fiscal Code 39335443 recorded a turnover of 2024 of 181.823, with a net profit of 16.597 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalex Smart&Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.330 122.959 178.688 179.242 254.958 226.942 181.823
Total Income - EUR - - - 8.369 122.959 180.859 197.721 282.686 247.729 202.917
Total Expenses - EUR - - - 8.764 125.146 168.893 189.962 292.156 243.497 183.128
Gross Profit/Loss - EUR - - - -395 -2.188 11.966 7.759 -9.470 4.232 19.789
Net Profit/Loss - EUR - - - -646 -3.417 10.382 6.409 -11.439 2.406 16.597
Employees - - - 1 1 3 4 3 6 3
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 decreased by -19.4%, from 226.942 euro in the year 2023, to 181.823 euro in 2024. The Net Profit increased by 14.204 euro, from 2.406 euro in 2023, to 16.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andalex Smart&Mary S.r.l. - CUI 39335443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.552 41.293 34.180 17.033 14.556 12.062
Current Assets - - - 23.463 41.458 43.885 78.988 99.127 76.605 86.408
Inventories - - - 19.431 20.190 17.396 62.136 86.845 62.958 76.042
Receivables - - - 3.715 16.936 17.769 12.571 11.805 3.964 4.290
Cash - - - 318 4.332 8.719 4.281 477 9.683 6.075
Shareholders Funds - - - -603 -4.008 6.449 12.716 -3.307 -891 15.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.066 94.018 39.448 64.469 85.807 60.919 54.212
Income in Advance - - - 0 0 39.280 35.983 33.661 31.133 28.547
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.408 euro in 2024 which includes Inventories of 76.042 euro, Receivables of 4.290 euro and cash availability of 6.075 euro.
The company's Equity was valued at 15.711 euro, while total Liabilities amounted to 54.212 euro. Equity increased by 16.597 euro, from -891 euro in 2023, to 15.711 in 2024. The Debt Ratio was 55.1% in the year 2024.

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