Financial results - ANDIMETRA IMPEXCOMPRES S.R.L.

Financial Summary - Andimetra Impexcompres S.r.l.
Unique identification code: 1552470
Registration number: J23/4365/2023
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Andimetra Impexcompres S.r.l. - Unique Identification Number 1552470: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andimetra Impexcompres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR -72 0 48.499 0 0 0 0 0 0 0
Total Income - EUR -72 0 48.499 0 0 0 0 0 0 0
Total Expenses - EUR 720 914 18.469 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -792 -914 30.030 0 0 0 0 0 0 0
Net Profit/Loss - EUR -792 -914 28.575 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Andimetra Impexcompres S.r.l.

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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 - Andimetra Impexcompres S.r.l. - CUI 1552470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.647 53.247 51.466 50.595 49.666 48.704 47.781 46.722 46.866 46.724
Current Assets 20.156 22.831 75.230 73.957 72.600 71.194 69.844 68.295 68.507 68.300
Inventories 14.155 14.273 14.127 13.888 13.633 13.369 13.116 12.825 12.865 12.826
Receivables 3.651 4.125 4.083 4.014 3.940 3.864 3.790 3.706 3.718 3.707
Cash 2.350 4.433 57.020 56.055 55.027 53.961 52.938 51.764 51.925 51.767
Shareholders Funds -110.241 -112.074 -82.356 -80.963 -79.477 -77.938 -76.460 -74.764 -74.996 -74.769
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 184.043 185.459 209.052 202.893 199.169 195.312 191.610 187.361 187.942 187.372
Income in Advance 0 2.694 2.667 2.622 2.574 2.524 2.476 2.421 2.428 2.421
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.300 euro in 2023 which includes Inventories of 12.826 euro, Receivables of 3.707 euro and cash availability of 51.767 euro.
The company's Equity was valued at -74.769 euro, while total Liabilities amounted to 187.372 euro. The Debt Ratio was 162.9% in the year 2023.

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