Financial results - ANDRE - MARY CONSULTING SRL

Financial Summary - Andre - Mary Consulting Srl
Unique identification code: 24152600
Registration number: J16/1330/2008
Nace: 8622
Sales - Ron
148.650
Net Profit - Ron
60.876
Employees
3
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Company Andre - Mary Consulting Srl with Fiscal Code 24152600 recorded a turnover of 2024 of 148.650, with a net profit of 60.876 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre - Mary Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.416 342.753 314.686 287.121 233.416 195.244 117.205 147.691 147.062 148.650
Total Income - EUR 378.288 343.336 315.017 288.385 233.417 195.253 117.206 181.774 147.065 174.733
Total Expenses - EUR 347.151 312.667 306.986 249.634 249.964 198.447 105.111 136.393 78.503 108.878
Gross Profit/Loss - EUR 31.137 30.669 8.031 38.751 -16.547 -3.193 12.095 45.381 68.562 65.855
Net Profit/Loss - EUR 25.150 25.623 4.186 35.856 -18.907 -5.056 10.946 43.600 67.312 60.876
Employees 5 4 4 3 3 2 2 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 1.6%, from 147.062 euro in the year 2023, to 148.650 euro in 2024. The Net Profit decreased by -6.060 euro, from 67.312 euro in 2023, to 60.876 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre - Mary Consulting Srl - CUI 24152600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.461 60.222 191.381 197.051 180.556 174.069 186.615 146.726 135.600 129.948
Current Assets 118.699 140.925 95.534 66.839 91.873 36.529 80.164 88.167 95.668 131.450
Inventories 81.827 106.818 83.370 69.693 84.741 63.294 0 2.490 2.954 2.956
Receivables 7.958 14.119 14.985 15.817 27.652 3.244 83.429 68.412 72.749 48.291
Cash 28.914 19.988 -2.821 -18.671 -20.520 -30.010 -3.265 17.265 19.966 80.203
Shareholders Funds 36.180 56.747 57.827 92.622 71.922 71.612 80.969 128.676 195.598 255.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.980 144.400 229.088 171.267 200.507 138.986 185.810 106.217 35.671 6.158
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.450 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 48.291 euro and cash availability of 80.203 euro.
The company's Equity was valued at 255.380 euro, while total Liabilities amounted to 6.158 euro. Equity increased by 60.876 euro, from 195.598 euro in 2023, to 255.380 in 2024.

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