Financial results - ANDRE-MIT CAD SRL

Financial Summary - Andre-Mit Cad Srl
Unique identification code: 30548863
Registration number: J39/393/2012
Nace: 7112
Sales - Ron
23.733
Net Profit - Ron
-6.943
Employees
2
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Company Andre-Mit Cad Srl with Fiscal Code 30548863 recorded a turnover of 2024 of 23.733, with a net profit of -6.943 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-Mit Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.790 17.596 11.610 19.321 30.752 19.185 38.698 28.167 56.914 23.733
Total Income - EUR 22.790 17.596 11.610 19.322 30.752 19.185 38.705 28.176 56.932 23.747
Total Expenses - EUR 3.357 5.468 13.814 13.667 11.379 10.150 17.124 14.192 27.363 30.453
Gross Profit/Loss - EUR 19.433 12.128 -2.204 5.654 19.372 9.035 21.581 13.984 29.569 -6.706
Net Profit/Loss - EUR 18.749 11.637 -2.304 5.461 19.065 8.843 21.194 13.702 29.000 -6.943
Employees 0 0 0 0 0 0 1 2 2 2
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 -58.1%, from 56.914 euro in the year 2023, to 23.733 euro in 2024. The Net Profit decreased by -28.838 euro, from 29.000 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-Mit Cad Srl - CUI 30548863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.497 17.319 11.067 9.129 8.952 8.999 8.800 9.753 28.114 28.142
Current Assets 4.748 3.632 19.775 26.644 23.501 17.868 73.672 87.504 74.794 49.627
Inventories 852 843 1.234 1.743 1.709 2.051 2.710 2.863 2.854 3.509
Receivables 21 0 2.555 2.508 2.459 2.413 23.122 34.051 24.693 6.895
Cash 3.875 2.789 15.987 22.393 19.333 13.404 47.840 50.590 47.247 39.223
Shareholders Funds 12.378 12.231 30.755 35.652 32.453 26.867 81.668 74.364 100.106 68.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.867 8.719 86 120 0 0 805 22.893 2.802 9.290
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.627 euro in 2024 which includes Inventories of 3.509 euro, Receivables of 6.895 euro and cash availability of 39.223 euro.
The company's Equity was valued at 68.479 euro, while total Liabilities amounted to 9.290 euro. Equity decreased by -31.067 euro, from 100.106 euro in 2023, to 68.479 in 2024.

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