Financial results - ARKADA STEEL MAP S.R.L.

Financial Summary - Arkada Steel Map S.r.l.
Unique identification code: 33535019
Registration number: J2020002274081
Nace: 2540
Sales - Ron
2.080.253
Net Profit - Ron
34.118
Employees
13
Open Account
Company Arkada Steel Map S.r.l. with Fiscal Code 33535019 recorded a turnover of 2024 of 2.080.253, with a net profit of 34.118 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkada Steel Map S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.651.367 2.515.384 2.315.919 2.622.967 2.604.859 1.859.504 2.911.133 3.287.086 3.076.772 2.080.253
Total Income - EUR 1.651.407 2.517.541 2.317.584 2.672.925 3.131.251 2.010.267 3.041.997 3.333.095 3.287.450 2.206.247
Total Expenses - EUR 1.518.142 2.390.977 2.169.451 2.499.620 3.053.354 1.983.035 2.935.853 3.219.094 3.180.641 2.164.696
Gross Profit/Loss - EUR 133.266 126.564 148.133 173.305 77.897 27.232 106.145 114.001 106.809 41.551
Net Profit/Loss - EUR 111.621 105.106 120.514 142.722 59.957 22.118 89.591 97.234 90.250 34.118
Employees 11 12 14 17 25 23 23 26 22 13
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 -32.0%, from 3.076.772 euro in the year 2023, to 2.080.253 euro in 2024. The Net Profit decreased by -55.628 euro, from 90.250 euro in 2023, to 34.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkada Steel Map S.r.l. - CUI 33535019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.604 87.958 222.746 333.055 347.868 373.153 406.373 1.236.650 1.124.643 995.296
Current Assets 165.730 297.524 508.266 850.381 677.335 708.003 791.424 1.490.468 1.402.958 1.558.915
Inventories 116.724 191.701 371.156 732.145 415.116 398.222 531.221 848.949 736.441 457.205
Receivables 27.681 103.492 121.718 272.333 356.088 254.150 237.627 591.721 194.372 974.124
Cash 21.324 2.330 15.392 -154.098 -93.869 55.630 22.576 49.798 472.145 127.586
Shareholders Funds 119.155 223.046 339.785 476.272 527.005 527.816 605.702 491.365 580.125 611.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.178 162.435 391.227 616.706 419.111 486.046 536.361 2.189.945 1.911.874 1.943.211
Income in Advance 0 0 0 91.351 79.087 67.292 55.733 45.808 35.601 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 "2540 - 2540"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.915 euro in 2024 which includes Inventories of 457.205 euro, Receivables of 974.124 euro and cash availability of 127.586 euro.
The company's Equity was valued at 611.001 euro, while total Liabilities amounted to 1.943.211 euro. Equity increased by 34.118 euro, from 580.125 euro in 2023, to 611.001 in 2024.

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