Financial results - ANDRE-MED S.R.L.

Financial Summary - Andre-Med S.r.l.
Unique identification code: 24753596
Registration number: J32/1858/2008
Nace: 4719
Sales - Ron
21.998
Net Profit - Ron
-3.714
Employees
Open Account
Company Andre-Med S.r.l. with Fiscal Code 24753596 recorded a turnover of 2024 of 21.998, with a net profit of -3.714 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.561 35.728 36.616 37.636 32.483 19.576 21.709 29.209 28.019 21.998
Total Income - EUR 27.561 35.728 36.616 37.636 32.483 20.149 21.709 29.209 28.065 21.998
Total Expenses - EUR 24.098 30.650 29.452 33.905 32.103 18.776 9.985 16.560 26.520 25.711
Gross Profit/Loss - EUR 3.463 5.078 7.164 3.731 380 1.373 11.723 12.649 1.546 -3.714
Net Profit/Loss - EUR 2.168 4.721 6.498 3.355 55 1.101 11.072 11.773 1.066 -3.714
Employees 2 2 1 1 1 1 0 0 0 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 -21.0%, from 28.019 euro in the year 2023, to 21.998 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.066 euro in 2023, to 0 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-Med S.r.l. - CUI 24753596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.825 10.107 6.513 5.334 5.361 5.378 5.273 2.278
Current Assets 20.134 24.066 23.874 21.744 17.783 18.700 27.626 32.757 32.868 29.576
Inventories 18.592 21.689 20.579 20.165 16.800 11.827 7.289 4.214 10.434 3.675
Receivables 182 28 28 27 27 1.000 3.379 0 142 200
Cash 1.360 2.348 3.268 1.552 956 5.873 16.958 28.543 22.293 25.701
Shareholders Funds 1.462 6.168 12.562 15.686 14.047 14.882 25.624 35.567 30.284 25.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.671 17.897 27.787 17.668 10.787 9.502 7.364 2.567 7.882 6.513
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.576 euro in 2024 which includes Inventories of 3.675 euro, Receivables of 200 euro and cash availability of 25.701 euro.
The company's Equity was valued at 25.341 euro, while total Liabilities amounted to 6.513 euro. Equity decreased by -4.774 euro, from 30.284 euro in 2023, to 25.341 in 2024.

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