Financial results - ARTA MESTESUGULUI S.R.L.

Financial Summary - Arta Mestesugului S.r.l.
Unique identification code: 43285335
Registration number: J2020001380246
Nace: 1512
Sales - Ron
623.656
Net Profit - Ron
65.611
Employees
15
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Company Arta Mestesugului S.r.l. with Fiscal Code 43285335 recorded a turnover of 2024 of 623.656, with a net profit of 65.611 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Mestesugului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.549 60.156 275.890 789.045 623.656
Total Income - EUR - - - - - 61.550 77.821 311.077 629.198 595.621
Total Expenses - EUR - - - - - 9.995 73.830 115.576 326.198 513.651
Gross Profit/Loss - EUR - - - - - 51.555 3.991 195.502 303.001 81.970
Net Profit/Loss - EUR - - - - - 49.709 2.210 193.019 292.189 65.611
Employees - - - - - 0 0 2 10 15
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 -20.5%, from 789.045 euro in the year 2023, to 623.656 euro in 2024. The Net Profit decreased by -224.945 euro, from 292.189 euro in 2023, to 65.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arta Mestesugului S.r.l.

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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 - Arta Mestesugului S.r.l. - CUI 43285335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 331.534 343.346
Current Assets - - - - - 52.630 58.162 247.614 350.858 248.247
Inventories - - - - - 573 15.394 8.459 3.276 31.004
Receivables - - - - - 9.025 2.749 22.391 13.852 107.070
Cash - - - - - 43.032 40.018 216.764 333.730 110.173
Shareholders Funds - - - - - 49.750 50.856 244.033 524.397 65.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.880 7.305 3.581 157.995 525.958
Income in Advance - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.247 euro in 2024 which includes Inventories of 31.004 euro, Receivables of 107.070 euro and cash availability of 110.173 euro.
The company's Equity was valued at 65.680 euro, while total Liabilities amounted to 525.958 euro. Equity decreased by -455.787 euro, from 524.397 euro in 2023, to 65.680 in 2024.

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