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
8.363
Net Profit - Ron
-8.996
Employees
1
Open Account
Company Art.mo.-Sas S.r.l. with Fiscal Code 2214736 recorded a turnover of 2024 of 8.363, with a net profit of -8.996 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art.mo.-Sas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.979 3.351 2.441 4.682 3.049 4.011 4.736 9.164 12.229 8.363
Total Income - EUR 6.751 4.136 3.621 5.529 3.879 5.292 7.211 10.890 13.179 4.825
Total Expenses - EUR 7.894 5.569 4.670 7.204 8.498 7.322 7.041 10.819 13.033 13.737
Gross Profit/Loss - EUR -1.144 -1.434 -1.049 -1.675 -4.619 -2.030 171 71 146 -8.912
Net Profit/Loss - EUR -1.324 -1.534 -1.122 -1.779 -4.649 -2.142 29 35 32 -8.996
Employees 1 1 0 1 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 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 -31.2%, from 12.229 euro in the year 2023, to 8.363 euro in 2024. The Net Profit decreased by -32 euro, from 32 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.mo.-Sas S.r.l. - CUI 2214736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.390 20.215 18.296 12.421 10.662 8.970 7.370 7.022 6.630 6.225
Current Assets 12.154 10.252 10.994 11.749 10.589 6.041 6.369 8.341 13.536 5.347
Inventories 4.431 2.631 3.521 4.418 3.188 3.465 3.853 5.818 7.006 3.228
Receivables 7.658 7.580 7.451 7.322 7.391 2.556 2.499 2.507 2.499 1.641
Cash 65 41 21 9 10 20 17 16 4.030 478
Shareholders Funds 20.405 18.662 17.224 11.139 6.274 4.013 3.952 3.999 4.019 -4.999
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.142 11.805 7.502 9.506 12.456 9.442 9.787 11.363 16.147 16.571
Income in Advance 6.998 5.630 4.563 3.525 2.521 1.556 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 "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 5.347 euro in 2024 which includes Inventories of 3.228 euro, Receivables of 1.641 euro and cash availability of 478 euro.
The company's Equity was valued at -4.999 euro, while total Liabilities amounted to 16.571 euro. Equity decreased by -8.996 euro, from 4.019 euro in 2023, to -4.999 in 2024.

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