Financial results - ART AMD SRL

Financial Summary - Art Amd Srl
Unique identification code: 23417318
Registration number: J2008000785352
Nace: 4778
Sales - Ron
252.702
Net Profit - Ron
-12.837
Employees
8
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Company Art Amd Srl with Fiscal Code 23417318 recorded a turnover of 2024 of 252.702, with a net profit of -12.837 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.440 136.661 173.732 204.592 242.818 215.721 253.841 276.667 289.592 252.702
Total Income - EUR 126.729 137.420 174.409 205.066 243.050 229.718 254.429 277.189 317.350 252.880
Total Expenses - EUR 109.059 115.703 144.176 178.777 186.691 166.865 201.334 224.245 265.948 259.271
Gross Profit/Loss - EUR 17.670 21.718 30.233 26.289 56.360 62.854 53.095 52.944 51.402 -6.391
Net Profit/Loss - EUR 14.843 18.234 28.562 24.247 53.931 60.836 50.857 50.233 48.707 -12.837
Employees 8 0 11 12 11 8 9 9 11 8
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 -12.2%, from 289.592 euro in the year 2023, to 252.702 euro in 2024. The Net Profit decreased by -48.434 euro, from 48.707 euro in 2023, to 0 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 - Art Amd Srl - CUI 23417318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.039 2.018 1.984 1.948 1.910 1.874 30.961 23.959 5.784 10.151
Current Assets 42.498 49.853 66.369 91.352 122.660 86.393 105.482 131.088 108.872 70.820
Inventories 32.872 48.318 53.324 59.797 65.414 51.335 67.824 83.624 78.057 54.153
Receivables 1.460 1.035 1.049 4.519 4.650 2.384 2.077 509 1.291 1.909
Cash 8.166 500 11.996 27.036 52.596 32.675 35.581 46.954 29.524 14.758
Shareholders Funds 17.393 24.960 53.100 76.372 107.751 75.981 125.153 50.282 98.836 65.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.144 27.445 15.782 13.431 13.442 12.286 11.290 105.069 15.928 15.628
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.820 euro in 2024 which includes Inventories of 54.153 euro, Receivables of 1.909 euro and cash availability of 14.758 euro.
The company's Equity was valued at 65.343 euro, while total Liabilities amounted to 15.628 euro. Equity decreased by -32.941 euro, from 98.836 euro in 2023, to 65.343 in 2024.

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