Financial results - ANDRALEX MF SRL

Financial Summary - Andralex Mf Srl
Unique identification code: 30851874
Registration number: J17/1291/2012
Nace: 9601
Sales - Ron
56.018
Net Profit - Ron
1.403
Employees
3
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Company Andralex Mf Srl with Fiscal Code 30851874 recorded a turnover of 2024 of 56.018, with a net profit of 1.403 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andralex Mf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.888 36.242 45.724 42.284 48.274 34.859 49.555 46.150 50.180 56.018
Total Income - EUR 34.888 36.242 45.724 47.442 48.274 37.718 49.555 46.150 50.180 56.018
Total Expenses - EUR 33.668 35.780 46.823 46.786 46.404 36.368 37.228 44.166 49.070 54.055
Gross Profit/Loss - EUR 1.220 461 -1.099 656 1.870 1.350 12.328 1.984 1.110 1.963
Net Profit/Loss - EUR 174 99 -2.276 183 1.387 1.118 12.028 1.522 608 1.403
Employees 6 6 7 7 4 3 2 2 3 3
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 12.3%, from 50.180 euro in the year 2023, to 56.018 euro in 2024. The Net Profit increased by 799 euro, from 608 euro in 2023, to 1.403 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 - Andralex Mf Srl - CUI 30851874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.335 10.915 7.781 23.130 16.030 51.318 39.682 29.275 77.084 63.227
Current Assets 4.649 5.173 6.203 5.911 4.104 4.735 10.396 7.297 1.601 2.073
Inventories 2.953 3.418 4.122 4.558 5.402 3.870 0 0 0 0
Receivables 83 1.689 1.593 760 633 626 644 646 644 36
Cash 1.613 66 488 593 -1.932 239 9.752 6.651 958 2.037
Shareholders Funds 2.964 3.434 1.099 1.262 2.625 3.693 15.639 15.182 15.744 16.454
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 19.521 16.617 18.472 36.198 17.508 52.360 34.439 21.390 62.942 48.846
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 2.037 euro.
The company's Equity was valued at 16.454 euro, while total Liabilities amounted to 48.846 euro. Equity increased by 799 euro, from 15.744 euro in 2023, to 16.454 in 2024.

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