Financial results - ARTA MODEI SRL

Financial Summary - Arta Modei Srl
Unique identification code: 2539622
Registration number: J1991000554389
Nace: 4730
Sales - Ron
3.364.885
Net Profit - Ron
64.791
Employees
15
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Company Arta Modei Srl with Fiscal Code 2539622 recorded a turnover of 2024 of 3.364.885, with a net profit of 64.791 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.613.756 2.467.586 2.605.360 3.038.603 2.983.723 2.229.036 3.135.806 4.086.697 3.380.519 3.364.885
Total Income - EUR 2.685.783 2.505.085 2.605.606 3.039.515 2.992.017 2.238.293 3.136.238 4.117.336 3.382.607 3.367.398
Total Expenses - EUR 2.616.662 2.387.139 2.510.755 2.925.896 2.883.422 2.149.172 2.996.749 3.988.230 3.320.049 3.288.807
Gross Profit/Loss - EUR 69.121 117.945 94.851 113.619 108.595 89.121 139.489 129.106 62.558 78.591
Net Profit/Loss - EUR 53.911 97.500 77.530 95.532 91.222 86.236 132.236 108.299 50.200 64.791
Employees 18 17 18 17 17 16 16 16 15 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 increased by 0.1%, from 3.380.519 euro in the year 2023, to 3.364.885 euro in 2024. The Net Profit increased by 14.871 euro, from 50.200 euro in 2023, to 64.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arta Modei Srl - CUI 2539622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.383 552.681 747.586 775.785 1.075.979 1.163.807 1.264.254 1.170.251 1.173.625 1.056.188
Current Assets 273.272 229.679 216.670 273.620 145.810 249.406 303.233 511.303 469.546 326.809
Inventories 59.649 54.755 52.440 71.502 62.788 78.087 89.480 117.875 100.575 99.998
Receivables 186.818 153.047 168.335 134.726 102.356 54.281 126.650 127.595 147.725 84.254
Cash 26.805 21.877 -4.106 67.392 -19.333 117.037 87.104 265.832 221.246 142.557
Shareholders Funds 804.835 663.519 729.822 811.961 887.458 956.869 1.055.836 1.013.490 1.056.718 1.107.098
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.820 118.842 234.434 237.445 334.331 456.344 511.652 668.064 592.338 293.751
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.809 euro in 2024 which includes Inventories of 99.998 euro, Receivables of 84.254 euro and cash availability of 142.557 euro.
The company's Equity was valued at 1.107.098 euro, while total Liabilities amounted to 293.751 euro. Equity increased by 56.286 euro, from 1.056.718 euro in 2023, to 1.107.098 in 2024.

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