Financial results - ANDRALEX MIRAJ PLANT S.R.L.

Financial Summary - Andralex Miraj Plant S.r.l.
Unique identification code: 38868022
Registration number: J2018000136285
Nace: 4755
Sales - Ron
301.865
Net Profit - Ron
17.473
Employees
3
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Company Andralex Miraj Plant S.r.l. with Fiscal Code 38868022 recorded a turnover of 2024 of 301.865, with a net profit of 17.473 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andralex Miraj Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.393 122.572 237.377 253.326 229.957 286.705 301.865
Total Income - EUR - - - 25.655 122.984 238.959 254.078 231.234 289.908 314.137
Total Expenses - EUR - - - 20.760 121.405 185.693 218.599 217.085 264.572 289.576
Gross Profit/Loss - EUR - - - 4.895 1.579 53.266 35.479 14.149 25.336 24.560
Net Profit/Loss - EUR - - - 4.131 349 51.063 33.244 11.952 22.872 17.473
Employees - - - 1 3 3 3 3 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 5.9%, from 286.705 euro in the year 2023, to 301.865 euro in 2024. The Net Profit decreased by -5.271 euro, from 22.872 euro in 2023, to 17.473 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 Miraj Plant S.r.l. - CUI 38868022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 384 3.464 2.695 2.431 19.230 15.389 11.903
Current Assets - - - 20.638 30.832 109.706 165.517 131.622 138.333 157.234
Inventories - - - 20.287 22.576 69.106 86.882 104.680 129.344 148.781
Receivables - - - 0 7.886 4.927 1.015 2.828 3.157 2.518
Cash - - - 351 370 35.673 77.619 24.114 5.832 5.936
Shareholders Funds - - - 4.174 4.442 55.421 87.443 45.338 68.072 85.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.848 29.855 56.980 80.505 105.514 85.650 83.972
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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.234 euro in 2024 which includes Inventories of 148.781 euro, Receivables of 2.518 euro and cash availability of 5.936 euro.
The company's Equity was valued at 85.164 euro, while total Liabilities amounted to 83.972 euro. Equity increased by 17.473 euro, from 68.072 euro in 2023, to 85.164 in 2024.

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