Financial results - ANDOMED S.R.L.

Financial Summary - Andomed S.r.l.
Unique identification code: 14307065
Registration number: J32/719/2001
Nace: 4774
Sales - Ron
125.209
Net Profit - Ron
-18.038
Employees
2
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Company Andomed S.r.l. with Fiscal Code 14307065 recorded a turnover of 2024 of 125.209, with a net profit of -18.038 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.939 88.009 89.979 91.740 115.749 90.723 117.557 94.975 127.063 125.209
Total Income - EUR 103.939 89.540 92.545 114.655 129.541 94.198 117.557 94.975 127.063 126.605
Total Expenses - EUR 96.802 83.767 85.626 123.787 121.904 79.729 97.423 83.425 107.453 142.845
Gross Profit/Loss - EUR 7.137 5.773 6.919 -9.132 7.637 14.469 20.134 11.550 19.610 -16.240
Net Profit/Loss - EUR 7.137 5.773 6.070 -10.005 6.363 13.548 19.066 10.760 18.353 -18.038
Employees 4 3 4 3 3 3 2 2 2 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 decreased by -0.9%, from 127.063 euro in the year 2023, to 125.209 euro in 2024. The Net Profit decreased by -18.250 euro, from 18.353 euro in 2023, to 0 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 - Andomed S.r.l. - CUI 14307065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.619 17.373 12.473 8.230 5.263 2.669 2.657 2.881 15.452 158.347
Current Assets 165.883 171.718 193.853 194.288 195.626 186.011 188.296 251.413 223.937 202.752
Inventories 144.112 150.197 177.228 181.864 174.157 170.676 167.353 178.546 150.279 115.481
Receivables 18.125 14.073 16.384 11.019 11.402 11.186 12.244 64.586 66.022 67.027
Cash 3.645 7.448 241 1.405 10.066 4.149 8.698 8.281 7.636 20.245
Shareholders Funds 22.186 27.732 33.333 22.716 28.640 41.645 59.788 70.733 89.074 70.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.018 161.359 172.992 179.802 172.249 147.035 131.165 183.638 150.344 290.572
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.752 euro in 2024 which includes Inventories of 115.481 euro, Receivables of 67.027 euro and cash availability of 20.245 euro.
The company's Equity was valued at 70.538 euro, while total Liabilities amounted to 290.572 euro. Equity decreased by -18.038 euro, from 89.074 euro in 2023, to 70.538 in 2024.

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