Financial results - ARTEMA PLAST SRL

Financial Summary - Artema Plast Srl
Unique identification code: 6318446
Registration number: J1994002438295
Nace: 2222
Sales - Ron
38.741.398
Net Profit - Ron
477.243
Employees
216
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Company Artema Plast Srl with Fiscal Code 6318446 recorded a turnover of 2024 of 38.741.398, with a net profit of 477.243 and having an average number of employees of 216. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artema Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.867.417 14.876.008 17.602.493 19.592.374 20.249.581 24.492.098 26.412.707 33.446.084 35.657.154 38.741.398
Total Income - EUR 15.146.546 15.300.126 18.279.546 20.664.855 20.223.995 25.329.813 27.368.866 33.735.539 36.323.808 39.974.715
Total Expenses - EUR 15.042.899 14.662.848 17.494.949 20.036.949 20.067.076 24.276.074 26.364.686 32.923.900 34.267.261 39.489.698
Gross Profit/Loss - EUR 103.648 637.279 784.596 627.906 156.919 1.053.740 1.004.180 811.639 2.056.547 485.017
Net Profit/Loss - EUR 103.648 514.428 480.775 566.731 141.280 903.204 887.483 708.108 2.042.225 477.243
Employees 114 138 159 179 167 177 178 181 191 216
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 9.3%, from 35.657.154 euro in the year 2023, to 38.741.398 euro in 2024. The Net Profit decreased by -1.553.568 euro, from 2.042.225 euro in 2023, to 477.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artema Plast Srl - CUI 6318446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.820.080 7.047.218 7.306.618 9.350.181 9.041.802 9.477.711 9.656.289 9.562.300 11.778.132 12.945.623
Current Assets 6.711.198 7.909.236 9.021.582 10.584.834 10.287.027 11.393.206 14.669.342 16.991.205 16.607.010 18.188.560
Inventories 2.714.735 3.200.313 3.465.832 4.611.523 3.963.591 4.483.946 6.596.309 6.687.232 6.493.817 7.198.418
Receivables 3.600.315 4.296.180 5.371.677 5.658.915 6.134.970 6.390.974 7.291.284 8.816.507 9.457.374 10.467.521
Cash 396.149 412.743 184.073 314.396 188.465 518.287 781.748 1.487.465 655.819 522.621
Shareholders Funds 3.009.966 3.493.696 3.729.784 3.675.244 3.850.965 5.641.648 6.404.022 7.777.003 9.795.644 10.332.512
Social Capital 1.852.193 1.833.304 1.802.281 1.769.206 1.734.943 1.702.053 1.664.308 2.314.476 2.307.458 2.294.562
Debts 10.497.553 11.388.278 12.554.922 16.145.536 15.448.225 15.127.289 17.823.033 18.735.862 18.411.113 20.641.517
Income in Advance 0 0 0 0 0 0 0 0 34.570 37.066
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188.560 euro in 2024 which includes Inventories of 7.198.418 euro, Receivables of 10.467.521 euro and cash availability of 522.621 euro.
The company's Equity was valued at 10.332.512 euro, while total Liabilities amounted to 20.641.517 euro. Equity increased by 591.613 euro, from 9.795.644 euro in 2023, to 10.332.512 in 2024. The Debt Ratio was 66.6% in the year 2024.

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