Financial results - ANDIMAG CLEANING SERVICES S.R.L.

Financial Summary - Andimag Cleaning Services S.r.l.
Unique identification code: 40170144
Registration number: J20/1545/2018
Nace: 9601
Sales - Ron
76.660
Net Profit - Ron
13.372
Employees
3
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Company Andimag Cleaning Services S.r.l. with Fiscal Code 40170144 recorded a turnover of 2024 of 76.660, with a net profit of 13.372 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andimag Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.605 14.970 54.949 102.406 76.660
Total Income - EUR - - - 0 0 2.605 59.945 57.299 102.971 81.152
Total Expenses - EUR - - - 31 1.896 20.930 44.550 42.363 59.821 65.107
Gross Profit/Loss - EUR - - - -31 -1.896 -18.325 15.395 14.936 43.150 16.044
Net Profit/Loss - EUR - - - -31 -1.896 -18.351 15.395 14.397 42.192 13.372
Employees - - - 0 0 2 3 2 3 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 -24.7%, from 102.406 euro in the year 2023, to 76.660 euro in 2024. The Net Profit decreased by -28.585 euro, from 42.192 euro in 2023, to 13.372 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 - Andimag Cleaning Services S.r.l. - CUI 40170144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.122 29.820 22.415 13.036 7.246
Current Assets - - - 55 140 3.889 2.586 19.514 44.189 30.069
Inventories - - - 0 0 2.996 0 0 4.488 3.168
Receivables - - - 0 0 0 2.309 4.141 24.273 14.579
Cash - - - 55 140 893 276 15.374 15.428 12.322
Shareholders Funds - - - 12 -1.884 -20.199 -4.356 10.028 42.232 13.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 2.024 63.210 36.762 31.902 14.993 23.903
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.069 euro in 2024 which includes Inventories of 3.168 euro, Receivables of 14.579 euro and cash availability of 12.322 euro.
The company's Equity was valued at 13.412 euro, while total Liabilities amounted to 23.903 euro. Equity decreased by -28.585 euro, from 42.232 euro in 2023, to 13.412 in 2024.

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