Financial results - ARTANEDI-METAL SRL

Financial Summary - Artanedi-Metal Srl
Unique identification code: 28188762
Registration number: J2011000109312
Nace: 2511
Sales - Ron
320.722
Net Profit - Ron
69.129
Employee
6
The most important financial indicators for the company Artanedi-Metal Srl - Unique Identification Number 28188762: sales in 2023 was 320.722 euro, registering a net profit of 69.129 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artanedi-Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.681 217.459 258.362 261.249 256.809 304.454 325.334 339.135 420.738 320.722
Total Income - EUR 213.418 219.471 261.933 267.643 263.296 306.243 332.968 340.619 424.018 321.483
Total Expenses - EUR 191.886 201.943 259.784 258.215 212.008 251.044 272.910 306.821 353.285 249.529
Gross Profit/Loss - EUR 21.532 17.528 2.149 9.428 51.288 55.199 60.058 33.798 70.733 71.954
Net Profit/Loss - EUR 18.092 14.696 1.275 3.197 48.709 52.143 57.032 30.619 66.591 69.129
Employees 14 14 14 13 11 11 11 10 9 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.5%, from 420.738 euro in the year 2022, to 320.722 euro in 2023. The Net Profit increased by 2.741 euro, from 66.591 euro in 2022, to 69.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artanedi-Metal Srl - CUI 28188762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.038 78.145 86.957 86.250 82.063 79.358 73.809 79.840 83.373 76.941
Current Assets 103.702 106.843 145.581 149.754 185.017 179.107 198.096 224.290 178.163 227.894
Inventories 342 619 11.064 13.234 16.772 15.202 6.861 26.715 24.569 29.681
Receivables 97.533 100.405 133.800 106.201 164.746 151.690 171.424 167.901 148.988 188.256
Cash 5.826 5.818 717 30.319 3.499 12.214 19.811 29.674 4.105 9.955
Shareholders Funds 19.887 33.721 34.652 37.263 85.288 135.779 177.159 149.522 102.757 171.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.753 152.174 198.784 202.371 165.852 87.628 19.551 86.583 92.333 140.594
Income in Advance 0 0 0 710 20.649 39.276 79.184 76.850 77.227 4.392
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.894 euro in 2023 which includes Inventories of 29.681 euro, Receivables of 188.256 euro and cash availability of 9.955 euro.
The company's Equity was valued at 171.575 euro, while total Liabilities amounted to 140.594 euro. Equity increased by 69.129 euro, from 102.757 euro in 2022, to 171.575 in 2023. The Debt Ratio was 44.4% in the year 2023.

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