Financial results - ARTE METALLO S.R.L.

Financial Summary - Arte Metallo S.r.l.
Unique identification code: 34889839
Registration number: J33/734/2015
Nace: 2511
Sales - Ron
11.057
Net Profit - Ron
-1.089
Employees
Open Account
Company Arte Metallo S.r.l. with Fiscal Code 34889839 recorded a turnover of 2024 of 11.057, with a net profit of -1.089 and having an average number of employees of - . 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 - Arte Metallo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.113 3.437 1.612 5.479 4.135 8.692 9.125 0 11.057
Total Income - EUR 0 1.113 3.437 1.612 5.479 4.135 8.692 9.861 0 11.057
Total Expenses - EUR 345 851 7.278 4.748 5.948 6.641 5.471 6.026 3.651 12.146
Gross Profit/Loss - EUR -345 263 -3.841 -3.136 -469 -2.506 3.221 3.836 -3.651 -1.089
Net Profit/Loss - EUR -345 229 -3.876 -3.184 -633 -2.630 2.960 3.540 -3.651 -1.089
Employees 0 1 1 0 0 0 0 0 0 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.
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 - Arte Metallo S.r.l. - CUI 34889839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 102 2.157 1.491 2.710 2.357 2.835 2.083 1.332
Current Assets 68 1.169 1.614 1.366 3.719 5.786 10.770 16.936 14.201 13.782
Inventories 0 0 178 413 1.970 3.713 3.631 5.703 7.672 3.060
Receivables 0 1.113 1.095 0 0 618 1.193 6.083 2.185 2.010
Cash 68 56 342 953 1.749 1.455 5.946 5.149 4.344 8.712
Shareholders Funds -300 -68 -3.943 -7.055 -7.551 -10.038 -6.855 -3.336 -6.977 -8.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 1.341 5.659 10.578 12.761 18.534 19.982 23.107 23.261 23.739
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 "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 13.782 euro in 2024 which includes Inventories of 3.060 euro, Receivables of 2.010 euro and cash availability of 8.712 euro.
The company's Equity was valued at -8.625 euro, while total Liabilities amounted to 23.739 euro. Equity decreased by -1.686 euro, from -6.977 euro in 2023, to -8.625 in 2024.

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