Financial results - ANDREICA MOB SRL

Financial Summary - Andreica Mob Srl
Unique identification code: 35327847
Registration number: J2015000841308
Nace: 4755
Sales - Ron
92.998
Net Profit - Ron
40.449
Employees
1
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Company Andreica Mob Srl with Fiscal Code 35327847 recorded a turnover of 2024 of 92.998, with a net profit of 40.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreica Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.264 53.673 49.168 58.701 47.919 93.248 85.567 57.945 92.998
Total Income - EUR 0 48.514 57.207 49.293 58.845 48.102 96.311 98.520 90.882 203.457
Total Expenses - EUR 261 48.595 54.427 48.110 54.821 46.849 75.773 94.024 72.459 157.992
Gross Profit/Loss - EUR -261 -81 2.780 1.183 4.024 1.253 20.538 4.496 18.424 45.465
Net Profit/Loss - EUR -261 -544 2.208 715 3.457 941 19.629 3.665 17.656 40.449
Employees 0 1 2 2 2 1 1 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 61.4%, from 57.945 euro in the year 2023, to 92.998 euro in 2024. The Net Profit increased by 22.892 euro, from 17.656 euro in 2023, to 40.449 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 - Andreica Mob Srl - CUI 35327847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.369 8.792 70.580 60.923 54.147 47.853 228.185 229.383 192.043
Current Assets 54 7.243 8.641 6.834 10.250 11.243 23.453 19.126 59.827 110.131
Inventories 0 4.157 3.281 2.154 8.403 427 8 1.448 37.667 57.751
Receivables 0 2.637 1.728 4.273 255 7.929 2.388 9.314 18.325 26.084
Cash 54 449 3.632 408 1.592 2.886 21.057 8.365 3.835 26.296
Shareholders Funds -216 -758 1.463 1.581 5.026 5.872 24.334 24.970 42.550 82.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 18.370 15.970 76.706 67.058 59.991 47.202 223.664 247.655 220.485
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.131 euro in 2024 which includes Inventories of 57.751 euro, Receivables of 26.084 euro and cash availability of 26.296 euro.
The company's Equity was valued at 82.760 euro, while total Liabilities amounted to 220.485 euro. Equity increased by 40.449 euro, from 42.550 euro in 2023, to 82.760 in 2024.

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