Financial results - ARTEK MANUFACTURING SERVICES SRL

Financial Summary - Artek Manufacturing Services Srl
Unique identification code: 30699092
Registration number: J23/2712/2012
Nace: 1512
Sales - Ron
414.509
Net Profit - Ron
78.989
Employees
2
Open Account
Company Artek Manufacturing Services Srl with Fiscal Code 30699092 recorded a turnover of 2024 of 414.509, with a net profit of 78.989 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artek Manufacturing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.533 72.789 65.483 43.194 121.055 76.612 166.483 246.756 289.009 414.509
Total Income - EUR 54.706 73.048 65.736 43.422 121.415 76.943 166.747 247.437 293.291 416.554
Total Expenses - EUR 34.758 43.168 35.940 34.511 66.333 62.703 126.016 224.595 243.535 325.118
Gross Profit/Loss - EUR 19.948 29.880 29.796 8.912 55.082 14.240 40.731 22.842 49.756 91.436
Net Profit/Loss - EUR 18.537 28.425 29.139 8.458 53.868 11.932 37.482 20.369 46.886 78.989
Employees 2 3 2 2 2 0 2 1 1 2
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 44.2%, from 289.009 euro in the year 2023, to 414.509 euro in 2024. The Net Profit increased by 32.365 euro, from 46.886 euro in 2023, to 78.989 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 - Artek Manufacturing Services Srl - CUI 30699092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467 2.505 7.124 4.211 5.015 20.325 23.175 68.597 86.913 181.186
Current Assets 46.683 81.192 98.225 98.924 151.190 145.988 181.505 156.185 78.081 157.009
Inventories 235 0 0 198 2.451 3.018 5.252 3.293 5.682 18.920
Receivables 16.961 18.068 23.424 13.848 40.188 15.555 39.777 47.131 55.021 109.964
Cash 29.487 63.124 74.801 84.878 108.552 127.415 136.475 105.761 17.378 28.125
Shareholders Funds 41.892 69.889 97.846 104.508 156.352 165.320 199.136 220.123 164.607 242.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.258 15.021 5.302 208 1.404 2.622 7.136 48.274 82.178 116.639
Income in Advance 0 1.489 3.606 0 0 0 0 0 1.710 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.009 euro in 2024 which includes Inventories of 18.920 euro, Receivables of 109.964 euro and cash availability of 28.125 euro.
The company's Equity was valued at 242.676 euro, while total Liabilities amounted to 116.639 euro. Equity increased by 78.989 euro, from 164.607 euro in 2023, to 242.676 in 2024.

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