Financial results - ANDREEAS MARCOM S.R.L.

Financial Summary - Andreeas Marcom S.r.l.
Unique identification code: 39206260
Registration number: J2021012050401
Nace: 4711
Sales - Ron
61.460
Net Profit - Ron
6.679
Employees
1
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Company Andreeas Marcom S.r.l. with Fiscal Code 39206260 recorded a turnover of 2024 of 61.460, with a net profit of 6.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreeas Marcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.007 152 36.632 60.508 15.807 45.882 61.460
Total Income - EUR - - - 2.008 152 38.030 62.512 17.994 46.321 62.764
Total Expenses - EUR - - - 1.938 81 48.302 60.548 32.626 44.825 55.160
Gross Profit/Loss - EUR - - - 70 71 -10.273 1.964 -14.632 1.497 7.603
Net Profit/Loss - EUR - - - 10 66 -10.614 1.443 -14.893 1.033 6.679
Employees - - - 0 0 2 2 1 1 1
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 34.7%, from 45.882 euro in the year 2023, to 61.460 euro in 2024. The Net Profit increased by 5.651 euro, from 1.033 euro in 2023, to 6.679 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 - Andreeas Marcom S.r.l. - CUI 39206260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 3 0 0 0 0
Current Assets - - - 387 107 8.172 12.047 51.826 82.444 87.179
Inventories - - - 0 0 6.866 10.627 49.873 70.136 79.201
Receivables - - - 0 23 1.091 1.121 1.167 1.252 1.374
Cash - - - 387 84 215 299 786 11.055 6.603
Shareholders Funds - - - 52 118 -10.457 -8.782 -23.702 -22.596 -15.791
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 355 0 18.631 20.829 75.528 105.040 102.970
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.179 euro in 2024 which includes Inventories of 79.201 euro, Receivables of 1.374 euro and cash availability of 6.603 euro.
The company's Equity was valued at -15.791 euro, while total Liabilities amounted to 102.970 euro. Equity increased by 6.679 euro, from -22.596 euro in 2023, to -15.791 in 2024.

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