Financial results - ANDU PROD MOB DESIGN S.R.L.

Financial Summary - Andu Prod Mob Design S.r.l.
Unique identification code: 18649885
Registration number: J40/7562/2006
Nace: 3101
Sales - Ron
114.680
Net Profit - Ron
624
Employees
5
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Company Andu Prod Mob Design S.r.l. with Fiscal Code 18649885 recorded a turnover of 2024 of 114.680, with a net profit of 624 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Prod Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.834 90.577 109.473 102.357 89.359 94.453 91.738 102.911 94.233 114.680
Total Income - EUR 104.394 93.093 118.715 104.809 145.245 85.658 87.250 112.439 102.782 119.301
Total Expenses - EUR 102.707 89.301 115.562 101.728 141.498 83.243 84.488 99.857 101.453 116.104
Gross Profit/Loss - EUR 1.687 3.792 3.154 3.081 3.746 2.414 2.762 12.582 1.329 3.197
Net Profit/Loss - EUR 1.387 2.898 2.145 2.058 2.378 1.525 1.861 11.715 387 624
Employees 6 6 6 6 6 6 6 5 5 5
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 22.4%, from 94.233 euro in the year 2023, to 114.680 euro in 2024. The Net Profit increased by 239 euro, from 387 euro in 2023, to 624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDU PROD MOB DESIGN S.R.L.

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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 - Andu Prod Mob Design S.r.l. - CUI 18649885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.872 3.333 1.775 0 46.431 45.686 57.291 57.468 57.294 57.629
Current Assets 29.864 45.847 58.138 62.370 51.101 61.259 33.753 77.802 70.989 67.921
Inventories 14.354 26.952 39.777 53.430 33.751 41.018 16.618 49.079 49.786 54.158
Receivables 14.365 18.202 10.572 2.004 12.167 17.011 11.678 23.608 17.137 5.931
Cash 1.145 692 7.788 6.936 5.183 3.229 5.457 5.115 4.066 7.832
Shareholders Funds 19.449 22.149 23.918 25.537 27.421 28.426 29.657 41.464 41.725 42.115
Social Capital 9.224 9.130 8.975 8.811 211 207 202 203 202 201
Debts 20.286 27.031 35.994 36.832 69.283 77.588 61.387 93.604 85.496 83.435
Income in Advance 0 0 0 0 829 930 0 203 1.061 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.921 euro in 2024 which includes Inventories of 54.158 euro, Receivables of 5.931 euro and cash availability of 7.832 euro.
The company's Equity was valued at 42.115 euro, while total Liabilities amounted to 83.435 euro. Equity increased by 623 euro, from 41.725 euro in 2023, to 42.115 in 2024.

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