Financial results - ANDRE MARY SOLUTIONS S.R.L.

Financial Summary - Andre Mary Solutions S.r.l.
Unique identification code: 43344822
Registration number: J16/2119/2020
Nace: 4619
Sales - Ron
240.472
Net Profit - Ron
14.792
Employees
3
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Company Andre Mary Solutions S.r.l. with Fiscal Code 43344822 recorded a turnover of 2024 of 240.472, with a net profit of 14.792 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Mary Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 164.472 275.654 256.736 240.472
Total Income - EUR - - - - - 0 164.472 275.654 256.748 240.517
Total Expenses - EUR - - - - - 560 166.900 240.007 226.958 220.315
Gross Profit/Loss - EUR - - - - - -560 -2.427 35.647 29.791 20.203
Net Profit/Loss - EUR - - - - - -560 -4.075 32.944 27.327 14.792
Employees - - - - - 1 2 2 2 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 decreased by -5.8%, from 256.736 euro in the year 2023, to 240.472 euro in 2024. The Net Profit decreased by -12.382 euro, from 27.327 euro in 2023, to 14.792 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 - Andre Mary Solutions S.r.l. - CUI 43344822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 123 107.220 103.323 101.768 118.028
Inventories - - - - - 0 91.205 76.883 78.093 94.135
Receivables - - - - - 0 14.399 3.695 813 4.584
Cash - - - - - 123 1.616 22.745 22.862 19.310
Shareholders Funds - - - - - -518 -4.582 28.349 27.383 42.255
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 642 111.802 74.975 74.401 75.773
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.028 euro in 2024 which includes Inventories of 94.135 euro, Receivables of 4.584 euro and cash availability of 19.310 euro.
The company's Equity was valued at 42.255 euro, while total Liabilities amounted to 75.773 euro. Equity increased by 15.025 euro, from 27.383 euro in 2023, to 42.255 in 2024.

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