Financial results - ARTA METALELOR S.R.L.

Financial Summary - Arta Metalelor S.r.l.
Unique identification code: 34686567
Registration number: J2015000795171
Nace: 4100
Sales - Ron
108.713
Net Profit - Ron
48.757
Employees
16
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Company Arta Metalelor S.r.l. with Fiscal Code 34686567 recorded a turnover of 2024 of 108.713, with a net profit of 48.757 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.522 46.253 3.065 76.026 443 0 0 0 0 108.713
Total Income - EUR 46.522 46.253 3.065 76.026 443 0 0 0 0 108.763
Total Expenses - EUR 12.181 27.500 1.047 6.763 3.136 0 0 0 0 51.190
Gross Profit/Loss - EUR 34.341 18.753 2.017 69.262 -2.693 0 0 0 0 57.574
Net Profit/Loss - EUR 32.945 18.290 1.925 68.502 -2.707 0 0 0 0 48.757
Employees 0 0 1 1 1 0 0 0 0 16
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.
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 - Arta Metalelor S.r.l. - CUI 34686567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.709
Current Assets 35.249 52.897 55.870 133.377 16.720 12.573 10.185 10.216 10.185 92.936
Inventories 0 0 0 10.314 10.601 10.400 10.169 10.201 10.170 44.388
Receivables 3.087 1.049 1.031 2.940 2.902 974 0 0 0 41.515
Cash 32.162 51.849 54.839 120.123 3.218 1.199 16 16 16 7.033
Shareholders Funds 32.990 50.944 52.007 119.555 -2.367 -2.322 -2.271 -2.278 -2.271 46.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.258 1.954 3.863 13.822 19.087 14.895 12.455 12.494 12.456 52.146
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.936 euro in 2024 which includes Inventories of 44.388 euro, Receivables of 41.515 euro and cash availability of 7.033 euro.
The company's Equity was valued at 46.499 euro, while total Liabilities amounted to 52.146 euro. Equity increased by 48.757 euro, from -2.271 euro in 2023, to 46.499 in 2024.

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