Financial results - ANDRA DMM SRL

Financial Summary - Andra Dmm Srl
Unique identification code: 15266273
Registration number: J39/169/2003
Nace: 4711
Sales - Ron
17.690
Net Profit - Ron
705
Employees
Open Account
Company Andra Dmm Srl with Fiscal Code 15266273 recorded a turnover of 2024 of 17.690, with a net profit of 705 and having an average number of employees of - . 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 - Andra Dmm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.556 12.900 7.358 7.433 4.976 5.867 7.168 9.181 8.638 17.690
Total Income - EUR 19.219 12.965 8.195 7.655 4.976 5.867 11.615 16.278 9.877 17.690
Total Expenses - EUR 18.156 12.172 7.648 7.042 3.888 5.736 9.340 13.620 9.125 16.851
Gross Profit/Loss - EUR 1.064 794 547 613 1.088 131 2.275 2.658 752 839
Net Profit/Loss - EUR 567 664 465 508 967 72 2.159 2.495 632 705
Employees 2 2 1 1 1 1 1 1 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 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 106.0%, from 8.638 euro in the year 2023, to 17.690 euro in 2024. The Net Profit increased by 77 euro, from 632 euro in 2023, to 705 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 - Andra Dmm Srl - CUI 15266273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.065 45.596 44.824 44.002 43.149 42.331 42.038 42.169 39.780 36.752
Current Assets 15.530 12.655 12.598 10.475 9.217 10.390 9.789 10.006 9.404 14.368
Inventories 15.159 12.368 11.053 9.346 9.165 8.991 8.792 8.542 7.157 6.981
Receivables 195 0 1.483 156 0 178 301 1.227 471 527
Cash 176 287 62 973 52 1.221 697 237 1.776 6.860
Shareholders Funds 24.668 25.080 25.121 25.167 25.647 25.233 26.832 29.411 29.953 30.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.928 33.170 32.301 29.309 26.720 27.489 24.995 22.764 19.231 24.709
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 "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 14.368 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 527 euro and cash availability of 6.860 euro.
The company's Equity was valued at 30.491 euro, while total Liabilities amounted to 24.709 euro. Equity increased by 705 euro, from 29.953 euro in 2023, to 30.491 in 2024.

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