Financial results - ART ROM MOB SRL

Financial Summary - Art Rom Mob Srl
Unique identification code: 14765429
Registration number: J2002006097404
Nace: 4615
Sales - Ron
40.458
Net Profit - Ron
-3.639
Employees
2
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Company Art Rom Mob Srl with Fiscal Code 14765429 recorded a turnover of 2024 of 40.458, with a net profit of -3.639 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Rom Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.620 9.304 17.430 50.486 68.082 69.227 46.652 60.652 54.444 40.458
Total Income - EUR 15.255 14.806 77.519 52.204 69.771 69.656 55.745 61.440 61.578 41.357
Total Expenses - EUR 13.033 19.516 26.739 48.008 55.929 62.149 47.585 76.567 59.752 44.590
Gross Profit/Loss - EUR 2.222 -4.710 50.781 4.196 13.842 7.506 8.159 -15.127 1.826 -3.234
Net Profit/Loss - EUR 1.844 -4.824 50.020 3.687 13.161 6.814 7.602 -15.739 1.226 -3.639
Employees 1 2 2 2 1 2 2 1 2 2
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 -25.3%, from 54.444 euro in the year 2023, to 40.458 euro in 2024. The Net Profit decreased by -1.219 euro, from 1.226 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 Rom Mob Srl - CUI 14765429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.572 3.031 2.483 1.950 16.765 15.979 15.166 14.547 10.123 6.198
Current Assets -30.482 -40.951 9.799 16.764 -2.065 20.394 27.242 19.127 14.205 12.883
Inventories 0 0 9.027 12.007 4.319 22.274 19.641 5.008 4.150 4.120
Receivables -32.103 -41.402 156 1.616 -8.014 -7.565 -952 492 1.169 7.453
Cash 1.621 451 617 3.141 1.630 5.685 8.553 13.627 8.887 1.310
Shareholders Funds -82.571 -86.553 -35.068 -30.738 -16.982 -9.846 -2.026 -17.771 -16.491 -20.038
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.662 48.633 47.351 49.452 31.689 46.219 44.433 51.446 40.819 39.119
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.883 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 7.453 euro and cash availability of 1.310 euro.
The company's Equity was valued at -20.038 euro, while total Liabilities amounted to 39.119 euro. Equity decreased by -3.639 euro, from -16.491 euro in 2023, to -20.038 in 2024.

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