Financial results - ARTEM GROUP TRADE & CONSULT S.R.L.

Financial Summary - Artem Group Trade & Consult S.r.l.
Unique identification code: 25693123
Registration number: J23/5305/2021
Nace: 4618
Sales - Ron
688.311
Net Profit - Ron
3.856
Employees
5
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Company Artem Group Trade & Consult S.r.l. with Fiscal Code 25693123 recorded a turnover of 2024 of 688.311, with a net profit of 3.856 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artem Group Trade & Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.577 1.140.924 1.274.634 1.305.581 1.022.641 673.740 599.412 566.842 570.020 688.311
Total Income - EUR 1.069.050 1.147.529 1.278.434 1.308.722 1.056.001 687.643 604.320 591.787 570.819 704.618
Total Expenses - EUR 1.048.540 1.139.179 1.249.190 1.277.671 1.053.901 680.902 602.118 587.234 566.221 699.784
Gross Profit/Loss - EUR 20.510 8.350 29.244 31.051 2.099 6.741 2.202 4.553 4.598 4.835
Net Profit/Loss - EUR 16.201 5.742 21.058 24.966 29 5.266 1.246 3.736 3.821 3.856
Employees 9 9 10 10 10 7 5 5 5 5
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 21.4%, from 570.020 euro in the year 2023, to 688.311 euro in 2024. The Net Profit increased by 56 euro, from 3.821 euro in 2023, to 3.856 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 - Artem Group Trade & Consult S.r.l. - CUI 25693123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.496 12.624 10.518 9.888 2.733 2.866 36.640 47.111 44.234 40.763
Current Assets 291.166 295.282 396.272 369.292 368.601 360.685 292.438 284.422 279.895 222.556
Inventories 77.887 103.567 116.200 124.705 131.379 115.086 113.753 102.308 104.290 107.939
Receivables 207.039 174.227 264.312 241.992 235.688 244.322 177.195 181.338 173.934 113.639
Cash 6.240 17.488 15.760 2.595 1.534 1.277 1.490 776 1.671 978
Shareholders Funds 60.919 66.041 85.980 109.368 107.279 110.511 109.306 113.381 116.859 120.062
Social Capital 4.589 4.543 4.466 4.384 4.299 10.337 10.108 10.139 10.108 10.052
Debts 239.107 245.684 324.659 274.198 271.041 255.186 221.095 219.736 207.863 143.727
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.556 euro in 2024 which includes Inventories of 107.939 euro, Receivables of 113.639 euro and cash availability of 978 euro.
The company's Equity was valued at 120.062 euro, while total Liabilities amounted to 143.727 euro. Equity increased by 3.856 euro, from 116.859 euro in 2023, to 120.062 in 2024.

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