Financial results - ART MOTION GRUP S.R.L.

Financial Summary - Art Motion Grup S.r.l.
Unique identification code: 16586128
Registration number: J23/1805/2018
Nace: 7311
Sales - Ron
24.089
Net Profit - Ron
11.993
Employees
1
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Company Art Motion Grup S.r.l. with Fiscal Code 16586128 recorded a turnover of 2024 of 24.089, with a net profit of 11.993 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Motion Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.815 17.643 28.015 18.847 23.938 21.574 28.159 33.863 23.667 24.089
Total Income - EUR 14.815 17.643 28.015 18.847 24.208 21.574 28.168 33.875 23.667 24.090
Total Expenses - EUR 3.603 8.083 11.071 6.758 7.897 7.901 7.908 4.526 12.896 11.880
Gross Profit/Loss - EUR 11.212 9.561 16.944 12.089 16.311 13.674 20.260 29.349 10.771 12.210
Net Profit/Loss - EUR 10.768 9.176 16.388 11.880 16.069 13.412 19.944 28.705 10.565 11.993
Employees 0 0 1 1 1 1 1 0 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 increased by 2.4%, from 23.667 euro in the year 2023, to 24.089 euro in 2024. The Net Profit increased by 1.487 euro, from 10.565 euro in 2023, to 11.993 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 Motion Grup S.r.l. - CUI 16586128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 852 549 258 0 0 0 4.776 3.392
Current Assets 27.596 17.119 23.748 28.741 37.595 37.675 38.603 40.561 17.957 12.275
Inventories 0 0 701 688 674 662 647 649 647 643
Receivables 211 6.297 828 944 1.106 2.004 1.502 1.442 15.396 11.168
Cash 27.385 10.822 22.220 27.109 35.815 35.010 36.454 38.470 1.914 463
Shareholders Funds 24.588 9.220 16.432 21.914 16.867 18.361 21.966 28.754 10.614 12.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.008 8.199 8.393 7.597 21.271 19.593 16.910 12.081 11.616 3.126
Income in Advance 0 0 71 70 0 0 0 0 503 500
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 643 euro, Receivables of 11.168 euro and cash availability of 463 euro.
The company's Equity was valued at 12.041 euro, while total Liabilities amounted to 3.126 euro. Equity increased by 1.487 euro, from 10.614 euro in 2023, to 12.041 in 2024. The Debt Ratio was 20.0% in the year 2024.

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