Financial results - ANDMARINCOM S.R.L.

Financial Summary - Andmarincom S.r.l.
Unique identification code: 40268682
Registration number: J32/1790/2018
Nace: 4711
Sales - Ron
187.627
Net Profit - Ron
6.707
Employees
2
Open Account
Company Andmarincom S.r.l. with Fiscal Code 40268682 recorded a turnover of 2024 of 187.627, with a net profit of 6.707 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andmarincom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 974 57.506 82.332 109.603 108.520 167.573 187.627
Total Income - EUR - - - 974 57.506 82.332 109.603 108.520 168.468 187.627
Total Expenses - EUR - - - 981 58.931 84.908 110.495 108.788 149.816 176.631
Gross Profit/Loss - EUR - - - -6 -1.424 -2.576 -892 -268 18.653 10.995
Net Profit/Loss - EUR - - - -36 -1.896 -3.166 -1.988 -1.353 16.977 6.707
Employees - - - 0 0 0 0 0 0 2
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 12.6%, from 167.573 euro in the year 2023, to 187.627 euro in 2024. The Net Profit decreased by -10.176 euro, from 16.977 euro in 2023, to 6.707 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 - Andmarincom S.r.l. - CUI 40268682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.587 2.554 1.524
Current Assets - - - 2.890 20.558 46.629 14.756 8.005 18.524 70.264
Inventories - - - 2.810 20.457 46.005 14.551 6.771 16.822 62.145
Receivables - - - 0 0 488 0 43 506 7.246
Cash - - - 81 101 136 204 1.192 1.196 872
Shareholders Funds - - - 7 -1.889 -5.019 -6.896 -8.270 8.203 14.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.883 22.447 51.648 21.651 19.862 12.875 57.127
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.264 euro in 2024 which includes Inventories of 62.145 euro, Receivables of 7.246 euro and cash availability of 872 euro.
The company's Equity was valued at 14.661 euro, while total Liabilities amounted to 57.127 euro. Equity increased by 6.504 euro, from 8.203 euro in 2023, to 14.661 in 2024.

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