Company Art Media Srl with Fiscal Code 17970495
recorded a turnover of 2024 of
15.496,
with a net profit of
-45.958
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.108
220.315
316.158
310.167
256.674
36.813
10.677
65.315
18.773
15.496
Total Income - EUR
221.659
231.095
336.226
332.550
260.295
37.463
10.678
66.652
30.779
8.643
Total Expenses - EUR
159.452
156.478
265.631
300.271
232.193
62.803
54.882
32.730
53.388
54.481
Gross Profit/Loss - EUR
62.207
74.617
70.596
32.278
28.102
-25.340
-44.205
33.923
-22.609
-45.838
Net Profit/Loss - EUR
52.237
62.154
66.562
29.148
25.588
-25.682
-44.309
33.644
-22.792
-45.958
Employees
2
3
3
2
2
1
1
1
1
1
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 -17.0%, from 18.773 euro in the year 2023, to 15.496 euro in 2024.
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Financial Rating - ART MEDIA SRL
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Financial Reports - Art Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Media Srl - CUI 17970495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.444
141.486
210.793
203.531
200.987
186.150
178.035
195.357
176.027
156.411
Current Assets
328.926
303.983
266.198
321.693
345.564
311.176
250.134
222.274
175.057
72.725
Inventories
112.345
173.031
162.378
192.074
150.500
142.059
108.107
142.502
100.201
24.718
Receivables
79.631
10.201
41.659
64.616
178.276
162.534
133.561
63.080
54.803
34.174
Cash
118.219
102.210
62.161
65.004
16.788
6.582
8.466
16.692
20.054
13.833
Shareholders Funds
370.504
381.995
426.251
442.125
459.151
424.764
371.035
369.544
307.873
202.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.111
64.432
51.747
84.132
88.446
72.562
57.134
43.324
39.852
24.561
Income in Advance
0
0
0
0
0
0
0
4.763
3.359
1.958
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
"4652 - 4652"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.725 euro in 2024 which includes Inventories of
24.718 euro, Receivables of
34.174 euro and cash availability of
13.833 euro.
The company's Equity was valued at
202.617 euro, while total Liabilities amounted to
24.561 euro.
Equity decreased by -103.535 euro, from 307.873 euro in 2023, to 202.617 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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