Financial results - ANDRAS & RODIKA MDS S.R.L.

Financial Summary - Andras & Rodika Mds S.r.l.
Unique identification code: 41185895
Registration number: J24/1177/2019
Nace: 4617
Sales - Ron
65.017
Net Profit - Ron
3.468
Employees
Open Account
Company Andras & Rodika Mds S.r.l. with Fiscal Code 41185895 recorded a turnover of 2024 of 65.017, with a net profit of 3.468 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras & Rodika Mds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.202 251.375 195.707 87.759 68.339 65.017
Total Income - EUR - - - - 66.202 251.375 195.707 87.759 68.339 65.017
Total Expenses - EUR - - - - 67.884 237.756 185.555 94.793 78.796 60.889
Gross Profit/Loss - EUR - - - - -1.683 13.619 10.151 -7.034 -10.457 4.128
Net Profit/Loss - EUR - - - - -2.346 11.101 8.192 -7.914 -11.147 3.468
Employees - - - - 1 2 2 1 2 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 decreased by -4.3%, from 68.339 euro in the year 2023, to 65.017 euro in 2024. The Net Profit increased by 3.468 euro, from 0 euro in 2023, to 3.468 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 - Andras & Rodika Mds S.r.l. - CUI 41185895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.810 29.424 12.577 8.174 4.828 4.801
Current Assets - - - - 45.916 113.647 90.247 58.501 51.734 60.099
Inventories - - - - 35.148 63.577 42.261 47.854 40.019 37.957
Receivables - - - - 4.175 16.545 6.643 8.871 7.129 13.621
Cash - - - - 6.593 33.525 41.342 1.776 4.587 8.521
Shareholders Funds - - - - -2.303 8.842 16.837 8.976 -2.199 1.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 92.230 134.229 85.987 57.700 58.761 63.535
Income in Advance - - - - 0 0 0 0 0 99
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.099 euro in 2024 which includes Inventories of 37.957 euro, Receivables of 13.621 euro and cash availability of 8.521 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 63.535 euro. Equity increased by 3.468 euro, from -2.199 euro in 2023, to 1.281 in 2024. The Debt Ratio was 97.9% in the year 2024.

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