Financial results - ART MODEL M.M.M. S.R.L.

Financial Summary - Art Model M.m.m. S.r.l.
Unique identification code: 18069942
Registration number: J03/1903/2005
Nace: 4719
Sales - Ron
66.623
Net Profit - Ron
6.818
Employees
1
Open Account
Company Art Model M.m.m. S.r.l. with Fiscal Code 18069942 recorded a turnover of 2024 of 66.623, with a net profit of 6.818 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Model M.m.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.141 55.679 87.014 81.701 67.781 64.904 77.287 80.368 71.550 66.623
Total Income - EUR 70.141 55.679 87.014 81.747 67.989 64.979 77.588 80.469 71.752 66.679
Total Expenses - EUR 66.643 52.291 70.574 68.282 63.025 53.917 61.753 66.310 64.593 58.385
Gross Profit/Loss - EUR 3.498 3.388 16.440 13.465 4.963 11.062 15.836 14.158 7.159 8.294
Net Profit/Loss - EUR 1.394 2.832 15.569 12.648 4.284 10.412 15.060 13.354 6.442 6.818
Employees 4 3 3 3 3 2 2 2 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 -6.4%, from 71.550 euro in the year 2023, to 66.623 euro in 2024. The Net Profit increased by 413 euro, from 6.442 euro in 2023, to 6.818 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 Model M.m.m. S.r.l. - CUI 18069942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 167 128 98 63 520 2.355
Current Assets 39.492 37.615 57.028 70.577 73.672 84.597 94.136 98.130 113.882 130.460
Inventories 37.873 37.499 54.341 67.243 68.029 79.787 89.796 93.965 111.395 115.112
Receivables 0 0 0 76 35 14 215 0 111 534
Cash 1.619 116 2.686 3.258 5.608 4.796 4.124 4.165 2.376 14.814
Shareholders Funds 2.625 5.430 20.907 33.171 36.812 46.527 60.555 74.097 80.313 86.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.867 32.186 36.120 37.406 37.027 38.197 33.679 24.096 34.089 46.132
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.460 euro in 2024 which includes Inventories of 115.112 euro, Receivables of 534 euro and cash availability of 14.814 euro.
The company's Equity was valued at 86.683 euro, while total Liabilities amounted to 46.132 euro. Equity increased by 6.818 euro, from 80.313 euro in 2023, to 86.683 in 2024.

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