Financial results - 2M ARTEDIEM SRL

Financial Summary - 2M Artediem Srl
Unique identification code: 17384194
Registration number: J13/881/2005
Nace: 4619
Sales - Ron
440.655
Net Profit - Ron
37.959
Employee
The most important financial indicators for the company 2M Artediem Srl - Unique Identification Number 17384194: sales in 2023 was 440.655 euro, registering a net profit of 37.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2M Artediem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.092 270.241 269.975 347.432 422.228 512.128 510.052 648.563 714.816 440.655
Total Income - EUR 201.670 270.354 270.632 347.529 422.413 511.659 515.303 657.048 714.841 440.595
Total Expenses - EUR 173.308 246.434 236.383 288.113 338.040 408.676 427.199 537.939 643.736 399.914
Gross Profit/Loss - EUR 28.361 23.920 34.248 59.416 84.373 102.983 88.104 119.108 71.104 40.681
Net Profit/Loss - EUR 23.779 20.070 28.703 55.318 80.149 97.864 83.340 112.837 65.620 37.959
Employees 1 3 3 3 3 4 4 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.2%, from 714.816 euro in the year 2022, to 440.655 euro in 2023. The Net Profit decreased by -27.462 euro, from 65.620 euro in 2022, to 37.959 in the last year.

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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 - 2M Artediem Srl - CUI 17384194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.527 15.510 57.416 53.865 43.166 34.270 32.681 54.299 46.571 48.126
Current Assets 73.723 125.090 116.603 160.224 238.174 312.408 329.109 442.636 403.770 397.984
Inventories 17.632 33.106 42.505 57.353 66.751 81.208 96.271 115.883 123.407 114.170
Receivables 32.691 64.578 38.465 59.947 83.174 79.697 95.236 119.595 79.869 54.708
Cash 23.400 27.406 35.632 42.925 88.250 151.503 137.601 207.158 200.495 229.105
Shareholders Funds 70.009 90.663 121.536 147.962 216.370 304.987 310.187 410.890 396.673 413.213
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.241 49.937 52.482 66.128 64.970 41.691 51.603 86.045 53.668 32.897
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.984 euro in 2023 which includes Inventories of 114.170 euro, Receivables of 54.708 euro and cash availability of 229.105 euro.
The company's Equity was valued at 413.213 euro, while total Liabilities amounted to 32.897 euro. Equity increased by 17.743 euro, from 396.673 euro in 2022, to 413.213 in 2023.

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