Financial results - ARTEMADE INTRAMA SRL-D

Financial Summary - Artemade Intrama Srl-D
Unique identification code: 34663075
Registration number: J30/397/2015
Nace: 3101
Sales - Ron
85.182
Net Profit - Ron
-95.048
Employees
9
Open Account
Company Artemade Intrama Srl-D with Fiscal Code 34663075 recorded a turnover of 2022 of 85.182, with a net profit of -95.048 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemade Intrama Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.734 87.949 150.094 231.446 - - 36.042 85.922 - -
Total Income - EUR 31.722 122.309 216.621 236.225 - - 36.044 67.791 - -
Total Expenses - EUR 28.022 117.281 209.437 231.893 - - 145.807 162.800 - -
Gross Profit/Loss - EUR 3.699 5.028 7.184 4.332 - - -109.763 -95.009 - -
Net Profit/Loss - EUR 2.737 4.149 5.522 2.016 - - -110.063 -95.872 - -
Employees 6 10 13 14 - - 8 9 - -
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 137.7%, from 36.042 euro in the year 2021, to 85.922 euro in 2022.
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 - Artemade Intrama Srl-D - CUI 34663075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.443 5.662 27.637 - - 12.304 6.997 - -
Current Assets 10.716 83.825 158.154 168.785 - - 174.766 47.419 - -
Inventories 0 52.039 142.816 146.561 - - 41.844 17.888 - -
Receivables 1.417 5.815 11.280 16.920 - - 112.884 23.359 - -
Cash 9.299 25.971 4.058 5.304 - - 20.038 6.171 - -
Shareholders Funds 2.782 6.903 12.308 13.872 - - -322.658 -419.532 - -
Social Capital 45 45 44 43 - - 40 41 - -
Debts 7.934 80.365 151.508 175.517 - - 503.112 473.948 - -
Income in Advance 0 0 0 7.033 - - 6.616 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.419 euro in 2022 which includes Inventories of 17.888 euro, Receivables of 23.359 euro and cash availability of 6.171 euro.
The company's Equity was valued at -419.532 euro, while total Liabilities amounted to 473.948 euro. Equity decreased by -95.872 euro, from -322.658 euro in 2021, to -419.532 in 2022.

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