Financial results - ANDY ROBERT MAG SRL

Financial Summary - Andy Robert Mag Srl
Unique identification code: 35028047
Registration number: J34/392/2015
Nace: 4711
Sales - Ron
42.897
Net Profit - Ron
938
Employees
1
Open Account
Company Andy Robert Mag Srl with Fiscal Code 35028047 recorded a turnover of 2024 of 42.897, with a net profit of 938 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 - Andy Robert Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.894 48.463 47.605 61.853 55.576 46.816 47.829 51.025 47.626 42.897
Total Income - EUR 2.894 48.463 47.605 61.853 55.638 46.816 47.829 51.025 48.536 42.917
Total Expenses - EUR 2.878 41.349 44.681 59.305 58.184 48.400 50.123 53.453 50.243 41.712
Gross Profit/Loss - EUR 16 7.114 2.924 2.548 -2.546 -1.585 -2.294 -2.428 -1.707 1.205
Net Profit/Loss - EUR -71 5.660 1.496 1.701 -3.104 -2.520 -2.703 -2.939 -2.194 938
Employees 0 0 0 1 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 -9.4%, from 47.626 euro in the year 2023, to 42.897 euro in 2024. The Net Profit increased by 938 euro, from 0 euro in 2023, to 938 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 - Andy Robert Mag Srl - CUI 35028047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.830 3.699 1.650 0 0 0 0
Current Assets 2.121 9.834 11.084 9.633 7.477 6.790 4.943 6.352 6.631 7.855
Inventories 1.178 2.633 11.016 8.850 6.271 5.201 4.331 5.521 5.496 6.758
Receivables 0 0 0 0 995 24 38 148 98 67
Cash 943 7.201 69 783 211 1.565 574 683 1.038 1.030
Shareholders Funds -26 5.634 7.035 7.138 2.228 -334 -3.030 -5.979 -8.154 -7.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.147 4.199 4.049 9.167 9.533 9.140 8.269 12.396 14.786 15.027
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 "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 7.855 euro in 2024 which includes Inventories of 6.758 euro, Receivables of 67 euro and cash availability of 1.030 euro.
The company's Equity was valued at -7.171 euro, while total Liabilities amounted to 15.027 euro. Equity increased by 938 euro, from -8.154 euro in 2023, to -7.171 in 2024.

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