Financial results - ARTA MOBILEI SRL

Financial Summary - Arta Mobilei Srl
Unique identification code: 7099883
Registration number: J16/1416/1993
Nace: 3109
Sales - Ron
53.651
Net Profit - Ron
29.164
Employees
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Company Arta Mobilei Srl with Fiscal Code 7099883 recorded a turnover of 2024 of 53.651, with a net profit of 29.164 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Mobilei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.775 22.837 23.239 26.566 24.741 23.075 30.004 49.722 50.226 53.651
Total Income - EUR 23.775 22.837 23.239 26.566 26.748 23.075 30.004 49.722 51.945 57.232
Total Expenses - EUR 6.914 6.636 7.616 14.063 10.583 14.919 12.430 12.544 28.165 27.495
Gross Profit/Loss - EUR 16.861 16.202 15.623 12.502 16.166 8.156 17.575 37.178 23.780 29.736
Net Profit/Loss - EUR 16.133 15.516 14.926 11.705 15.363 7.511 16.674 35.686 23.260 29.164
Employees 0 0 0 0 0 0 0 1 1 0
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 7.4%, from 50.226 euro in the year 2023, to 53.651 euro in 2024. The Net Profit increased by 6.033 euro, from 23.260 euro in 2023, to 29.164 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 - Arta Mobilei Srl - CUI 7099883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.244 47.644 45.758 43.859 41.971 40.156 38.269 49.315 49.205 47.642
Current Assets 14.434 13.695 3.912 5.563 10.395 8.494 26.587 47.212 69.772 63.570
Inventories 2.169 1.020 1.002 984 965 947 926 929 926 921
Receivables 1.911 1.959 2.096 2.917 5.178 5.917 6.237 5.322 4.880 9.121
Cash 10.354 10.716 814 1.662 4.252 1.631 19.424 40.961 10.252 13.322
Shareholders Funds 56.510 55.481 43.601 39.854 42.967 34.592 43.155 78.974 101.996 101.227
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 7.167 5.857 6.069 9.568 9.399 14.059 21.702 17.552 16.981 9.985
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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.570 euro in 2024 which includes Inventories of 921 euro, Receivables of 9.121 euro and cash availability of 13.322 euro.
The company's Equity was valued at 101.227 euro, while total Liabilities amounted to 9.985 euro. Equity decreased by -199 euro, from 101.996 euro in 2023, to 101.227 in 2024.

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