Financial results - ART.MO.-SAS S.R.L.

Financial Summary - Art.mo.-Sas S.r.l.
Unique identification code: 2214736
Registration number: J24/1203/1992
Nace: 1623
Sales - Ron
12.229
Net Profit - Ron
32
Employee
1
The most important financial indicators for the company Art.mo.-Sas S.r.l. - Unique Identification Number 2214736: sales in 2023 was 12.229 euro, registering a net profit of 32 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art.mo.-Sas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.414 5.979 3.351 2.441 4.682 3.049 4.011 4.736 9.164 12.229
Total Income - EUR 9.318 6.751 4.136 3.621 5.529 3.879 5.292 7.211 10.890 13.179
Total Expenses - EUR 9.068 7.894 5.569 4.670 7.204 8.498 7.322 7.041 10.819 13.033
Gross Profit/Loss - EUR 249 -1.144 -1.434 -1.049 -1.675 -4.619 -2.030 171 71 146
Net Profit/Loss - EUR 57 -1.324 -1.534 -1.122 -1.779 -4.649 -2.142 29 35 32
Employees 1 1 1 0 1 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. 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 increased by 33.9%, from 9.164 euro in the year 2022, to 12.229 euro in 2023. The Net Profit decreased by -2 euro, from 35 euro in 2022, to 32 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art.mo.-Sas S.r.l. - CUI 2214736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.391 22.390 20.215 18.296 12.421 10.662 8.970 7.370 7.022 6.630
Current Assets 15.815 12.154 10.252 10.994 11.749 10.589 6.041 6.369 8.341 13.536
Inventories 6.608 4.431 2.631 3.521 4.418 3.188 3.465 3.853 5.818 7.006
Receivables 8.507 7.658 7.580 7.451 7.322 7.391 2.556 2.499 2.507 2.499
Cash 701 65 41 21 9 10 20 17 16 4.030
Shareholders Funds 17.406 20.405 18.662 17.224 11.139 6.274 4.013 3.952 3.999 4.019
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.562 7.142 11.805 7.502 9.506 12.456 9.442 9.787 11.363 16.147
Income in Advance 8.239 6.998 5.630 4.563 3.525 2.521 1.556 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2023 which includes Inventories of 7.006 euro, Receivables of 2.499 euro and cash availability of 4.030 euro.
The company's Equity was valued at 4.019 euro, while total Liabilities amounted to 16.147 euro. Equity increased by 32 euro, from 3.999 euro in 2022, to 4.019 in 2023.

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