Financial results - ARTANEDI-METAL SRL

Financial Summary - Artanedi-Metal Srl
Unique identification code: 28188762
Registration number: J2011000109312
Nace: 2511
Sales - Ron
152.433
Net Profit - Ron
-25.218
Employees
3
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Company Artanedi-Metal Srl with Fiscal Code 28188762 recorded a turnover of 2024 of 152.433, with a net profit of -25.218 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artanedi-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.459 258.362 261.249 256.809 304.454 325.334 339.135 420.738 320.722 152.433
Total Income - EUR 219.471 261.933 267.643 263.296 306.243 332.968 340.619 424.018 321.483 152.784
Total Expenses - EUR 201.943 259.784 258.215 212.008 251.044 272.910 306.821 353.285 249.529 174.575
Gross Profit/Loss - EUR 17.528 2.149 9.428 51.288 55.199 60.058 33.798 70.733 71.954 -21.791
Net Profit/Loss - EUR 14.696 1.275 3.197 48.709 52.143 57.032 30.619 66.591 69.129 -25.218
Employees 14 14 13 11 11 11 10 9 6 3
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 -52.2%, from 320.722 euro in the year 2023, to 152.433 euro in 2024. The Net Profit decreased by -68.743 euro, from 69.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.145 86.957 86.250 82.063 79.358 73.809 79.840 83.373 76.941 72.896
Current Assets 106.843 145.581 149.754 185.017 179.107 198.096 224.290 178.163 227.894 188.839
Inventories 619 11.064 13.234 16.772 15.202 6.861 26.715 24.569 29.681 34.979
Receivables 100.405 133.800 106.201 164.746 151.690 171.424 167.901 148.988 188.256 151.573
Cash 5.818 717 30.319 3.499 12.214 19.811 29.674 4.105 9.955 2.285
Shareholders Funds 33.721 34.652 37.263 85.288 135.779 177.159 149.522 102.757 171.575 145.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.174 198.784 202.371 165.852 87.628 19.551 86.583 92.333 140.594 101.760
Income in Advance 0 0 710 20.649 39.276 79.184 76.850 77.227 4.392 14.577
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 "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 188.839 euro in 2024 which includes Inventories of 34.979 euro, Receivables of 151.573 euro and cash availability of 2.285 euro.
The company's Equity was valued at 145.398 euro, while total Liabilities amounted to 101.760 euro. Equity decreased by -25.218 euro, from 171.575 euro in 2023, to 145.398 in 2024. The Debt Ratio was 38.9% in the year 2024.

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