Financial results - ANDMAR COM INSTAL S.R.L.

Financial Summary - Andmar Com Instal S.r.l.
Unique identification code: 21603667
Registration number: J40/7886/2007
Nace: 4674
Sales - Ron
964.683
Net Profit - Ron
14.911
Employees
7
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Company Andmar Com Instal S.r.l. with Fiscal Code 21603667 recorded a turnover of 2024 of 964.683, with a net profit of 14.911 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andmar Com Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.684.041 1.952.514 1.671.162 1.475.337 1.570.698 1.367.609 1.300.829 1.349.300 1.080.562 964.683
Total Income - EUR 1.689.688 1.958.223 1.678.663 1.499.685 1.659.489 1.367.691 1.301.897 1.349.826 1.117.268 966.464
Total Expenses - EUR 1.481.062 1.685.930 1.482.059 1.392.801 1.495.985 1.245.791 1.170.530 1.313.941 1.012.808 948.713
Gross Profit/Loss - EUR 208.626 272.293 196.603 106.884 163.504 121.900 131.367 35.885 104.460 17.751
Net Profit/Loss - EUR 174.882 228.721 155.893 89.055 137.269 106.522 110.276 29.981 87.746 14.911
Employees 8 8 7 8 8 8 8 8 8 7
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 -10.2%, from 1.080.562 euro in the year 2023, to 964.683 euro in 2024. The Net Profit decreased by -72.345 euro, from 87.746 euro in 2023, to 14.911 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 - Andmar Com Instal S.r.l. - CUI 21603667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.641 301.435 320.167 329.946 350.653 339.944 334.009 335.766 317.377 313.856
Current Assets 725.501 697.594 627.287 628.405 594.261 743.769 770.324 414.798 409.872 438.420
Inventories 8.193 7.971 4.844 24.435 30.022 16.736 24.351 18.596 23.482 67.420
Receivables 380.545 432.205 346.809 365.457 503.322 509.989 475.563 393.617 408.859 365.768
Cash 336.763 257.418 275.635 238.513 60.917 217.045 270.410 2.585 -22.469 5.232
Shareholders Funds 304.641 229.203 293.653 291.362 244.693 255.406 279.158 58.561 99.632 126.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 635.775 769.827 653.801 666.989 700.221 828.307 825.175 692.003 627.618 626.072
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.420 euro in 2024 which includes Inventories of 67.420 euro, Receivables of 365.768 euro and cash availability of 5.232 euro.
The company's Equity was valued at 126.204 euro, while total Liabilities amounted to 626.072 euro. Equity increased by 27.129 euro, from 99.632 euro in 2023, to 126.204 in 2024.

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