Financial results - ANDRELMAR SRL

Financial Summary - Andrelmar Srl
Unique identification code: 11778521
Registration number: J33/181/1999
Nace: 3109
Sales - Ron
38.778
Net Profit - Ron
458
Employees
1
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Company Andrelmar Srl with Fiscal Code 11778521 recorded a turnover of 2024 of 38.778, with a net profit of 458 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.743 26.571 39.155 41.209 31.759 35.778 37.867 46.270 46.586 38.778
Total Income - EUR 15.977 42.335 40.504 41.889 33.114 36.847 39.804 50.541 52.992 43.694
Total Expenses - EUR 18.734 26.613 37.688 44.217 46.686 38.069 41.766 50.272 46.575 42.878
Gross Profit/Loss - EUR -2.757 15.722 2.816 -2.329 -13.572 -1.222 -1.962 269 6.416 816
Net Profit/Loss - EUR -3.236 14.453 2.104 -2.744 -13.894 -1.583 -2.343 -196 5.949 458
Employees 0 0 0 0 1 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 decreased by -16.3%, from 46.586 euro in the year 2023, to 38.778 euro in 2024. The Net Profit decreased by -5.458 euro, from 5.949 euro in 2023, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRELMAR SRL

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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 - Andrelmar Srl - CUI 11778521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.568 173.784 169.876 165.809 161.667 157.689 153.650 155.703 153.580 151.079
Current Assets 72.628 94.112 84.404 75.478 65.926 77.779 65.552 65.211 68.195 80.952
Inventories 50.088 69.857 62.123 54.615 44.994 57.327 45.316 45.276 48.467 59.462
Receivables 22.374 24.156 22.070 20.864 20.836 20.401 19.980 19.732 19.716 21.335
Cash 166 100 211 -1 96 51 257 202 12 155
Shareholders Funds -104.910 -89.388 -85.771 -86.941 -99.151 -88.809 -99.005 -99.508 -93.257 -92.278
Social Capital 9.044 8.952 8.800 8.639 0 8.311 8.126 0 8.127 8.082
Debts 354.336 357.989 340.274 328.447 326.959 324.488 318.414 320.630 315.238 324.514
Income in Advance 482 477 469 461 452 443 433 435 433 431
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 "3109 - 3109"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.952 euro in 2024 which includes Inventories of 59.462 euro, Receivables of 21.335 euro and cash availability of 155 euro.
The company's Equity was valued at -92.278 euro, while total Liabilities amounted to 324.514 euro. Equity increased by 458 euro, from -93.257 euro in 2023, to -92.278 in 2024. The Debt Ratio was 139.5% in the year 2024.

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