Financial results - ANDYMAX SRL

Financial Summary - Andymax Srl
Unique identification code: 15519481
Registration number: J04/687/2003
Nace: 4719
Sales - Ron
554.913
Net Profit - Ron
65.859
Employees
11
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Company Andymax Srl with Fiscal Code 15519481 recorded a turnover of 2024 of 554.913, with a net profit of 65.859 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.000 272.160 338.231 336.451 329.098 152.615 349.790 437.259 499.921 554.913
Total Income - EUR 231.000 272.160 338.231 342.898 346.589 199.528 349.790 437.259 499.976 554.913
Total Expenses - EUR 230.598 264.445 313.039 300.043 317.022 190.768 303.493 366.288 413.938 480.694
Gross Profit/Loss - EUR 402 7.716 25.192 42.855 29.568 8.760 46.297 70.971 86.038 74.220
Net Profit/Loss - EUR -881 6.333 21.261 39.434 26.718 7.747 43.739 67.558 82.670 65.859
Employees 11 13 12 12 13 9 9 11 11 11
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 11.6%, from 499.921 euro in the year 2023, to 554.913 euro in 2024. The Net Profit decreased by -16.348 euro, from 82.670 euro in 2023, to 65.859 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 - Andymax Srl - CUI 15519481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.028 5.272 2.220 30.278 84.688 82.345 131.725 127.550 245.288 235.916
Current Assets 87.978 96.923 103.006 108.084 96.147 82.194 104.233 135.122 158.512 222.607
Inventories 77.778 92.317 95.217 101.045 90.163 69.988 94.731 130.906 142.553 187.832
Receivables 2.365 3.339 4.065 3.586 496 1.882 861 1.396 8.646 2.443
Cash 7.836 1.267 3.724 3.453 5.487 10.324 8.640 2.820 7.312 32.332
Shareholders Funds -82.702 21.295 42.196 80.931 106.081 111.817 153.077 163.478 245.652 291.626
Social Capital 45 14.953 14.700 14.505 14.224 13.955 13.645 13.688 13.646 13.570
Debts 176.347 83.017 65.239 60.483 77.939 56.248 86.215 102.750 172.622 179.428
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.607 euro in 2024 which includes Inventories of 187.832 euro, Receivables of 2.443 euro and cash availability of 32.332 euro.
The company's Equity was valued at 291.626 euro, while total Liabilities amounted to 179.428 euro. Equity increased by 47.347 euro, from 245.652 euro in 2023, to 291.626 in 2024.

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