Financial results - D&M&G ANDRO SRL

Financial Summary - D&M&G Andro Srl
Unique identification code: 18283805
Registration number: J07/18/2006
Nace: 7732
Sales - Ron
97.018
Net Profit - Ron
9.922
Employees
3
Open Account
Company D&M&G Andro Srl with Fiscal Code 18283805 recorded a turnover of 2024 of 97.018, with a net profit of 9.922 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M&G Andro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.828 20.134 28.450 47.428 73.231 106.955 56.656 85.502 100.521 97.018
Total Income - EUR 53.372 49.267 59.460 48.582 85.842 110.024 57.198 89.544 119.330 104.252
Total Expenses - EUR 45.521 45.734 55.307 46.988 62.367 100.448 54.342 77.785 109.041 92.395
Gross Profit/Loss - EUR 7.851 3.533 4.153 1.594 23.475 9.576 2.856 11.759 10.289 11.858
Net Profit/Loss - EUR 6.256 3.042 3.558 1.108 22.764 8.662 2.299 10.947 9.321 9.922
Employees 2 2 2 1 1 3 3 4 4 3
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 -2.9%, from 100.521 euro in the year 2023, to 97.018 euro in 2024. The Net Profit increased by 653 euro, from 9.321 euro in 2023, to 9.922 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 - D&M&G Andro Srl - CUI 18283805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.083 46.744 61.917 55.932 43.959 52.861 53.041 45.721 121.523 144.707
Current Assets 181.009 207.655 251.550 242.949 255.555 266.939 254.277 288.793 248.608 217.301
Inventories 169.811 198.018 241.170 235.892 238.896 224.237 228.683 258.111 219.802 186.852
Receivables 7.619 5.438 8.823 5.253 7.863 29.990 11.455 9.932 18.999 19.421
Cash 3.579 4.199 1.556 1.805 8.796 12.712 14.139 20.750 9.807 11.028
Shareholders Funds -10.694 -7.543 -3.857 -2.677 20.138 28.419 30.088 41.128 50.324 59.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.786 261.942 317.323 301.559 279.375 291.381 277.231 293.387 319.807 302.043
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.301 euro in 2024 which includes Inventories of 186.852 euro, Receivables of 19.421 euro and cash availability of 11.028 euro.
The company's Equity was valued at 59.965 euro, while total Liabilities amounted to 302.043 euro. Equity increased by 9.922 euro, from 50.324 euro in 2023, to 59.965 in 2024.

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