Financial results - ANDI-METAL-FLOR SRL

Financial Summary - Andi-Metal-Flor Srl
Unique identification code: 29160190
Registration number: J33/889/2011
Nace: 4673
Sales - Ron
105.644
Net Profit - Ron
81.370
Employees
1
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Company Andi-Metal-Flor Srl with Fiscal Code 29160190 recorded a turnover of 2019 of 105.644, with a net profit of 81.370 and having an average number of employees of 1. 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 - Andi-Metal-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.542 56.312 70.882 89.392 110.739 - - - - -
Total Income - EUR 36.613 57.302 70.891 89.393 110.739 - - - - -
Total Expenses - EUR 27.244 31.980 52.088 28.957 24.338 - - - - -
Gross Profit/Loss - EUR 9.370 25.321 18.803 60.436 86.402 - - - - -
Net Profit/Loss - EUR 8.271 24.452 18.094 59.542 85.295 - - - - -
Employees 2 3 2 1 1 - - - - -
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 26.3%, from 89.392 euro in the year 2018, to 110.739 euro in 2019. The Net Profit increased by 26.906 euro, from 59.542 euro in 2018, to 85.295 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 - Andi-Metal-Flor Srl - CUI 29160190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.848 3.718 1.422 50.004 47.809 - - - - -
Current Assets 81.045 108.561 148.423 123.177 207.596 - - - - -
Inventories 47.869 68.612 106.149 90.511 114.309 - - - - -
Receivables 22.600 38.133 29.069 28.549 32.990 - - - - -
Cash 10.576 1.815 13.205 4.117 60.298 - - - - -
Shareholders Funds 8.096 32.466 50.010 109.608 192.781 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 77.797 79.812 99.835 63.572 62.625 - - - - -
Income in Advance 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 "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 207.596 euro in 2019 which includes Inventories of 114.309 euro, Receivables of 32.990 euro and cash availability of 60.298 euro.
The company's Equity was valued at 192.781 euro, while total Liabilities amounted to 62.625 euro. Equity increased by 85.295 euro, from 109.608 euro in 2018, to 192.781 in 2019.

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