Financial results - ARTEMIS INDUSTRIE SRL

Financial Summary - Artemis Industrie Srl
Unique identification code: 17757609
Registration number: J2005000545285
Nace: 4100
Sales - Ron
1.423.802
Net Profit - Ron
16.171
Employees
25
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Company Artemis Industrie Srl with Fiscal Code 17757609 recorded a turnover of 2024 of 1.423.802, with a net profit of 16.171 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemis Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.749 187.944 273.588 269.604 916.139 1.187.580 2.168.719 1.534.208 1.873.196 1.423.802
Total Income - EUR 332.922 187.956 282.562 274.120 919.752 1.774.253 2.043.020 1.739.819 1.851.697 1.213.569
Total Expenses - EUR 297.856 186.732 242.988 247.810 671.054 1.580.773 1.608.907 1.675.020 1.784.957 1.194.034
Gross Profit/Loss - EUR 35.067 1.224 39.574 26.310 248.698 193.480 434.112 64.799 66.740 19.535
Net Profit/Loss - EUR 30.051 750 34.384 23.569 240.822 148.660 367.649 53.959 55.298 16.171
Employees 17 12 8 10 21 33 30 33 29 25
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 decreased by -23.6%, from 1.873.196 euro in the year 2023, to 1.423.802 euro in 2024. The Net Profit decreased by -38.819 euro, from 55.298 euro in 2023, to 16.171 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 - Artemis Industrie Srl - CUI 17757609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.853 279.561 302.311 364.318 304.609 292.808 301.129 293.304 233.954 219.166
Current Assets 135.557 143.818 122.861 147.345 282.331 959.797 1.286.749 1.392.573 1.753.381 1.609.672
Inventories 5.915 19.723 6.040 22.030 3.910 559.776 381.148 573.882 571.376 369.841
Receivables 88.581 82.314 82.286 58.741 38.558 50.246 507.303 215.711 831.636 1.094.972
Cash 41.061 41.781 34.536 66.574 239.863 349.775 398.297 602.981 350.369 144.860
Shareholders Funds 199.193 182.506 204.385 224.204 467.420 607.219 961.402 1.018.344 1.070.554 1.046.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 138.570 240.873 171.505 239.082 108.806 639.661 620.879 661.919 911.183 776.292
Income in Advance 50.647 50.131 49.282 48.378 10.714 5.724 5.597 5.615 5.598 5.566
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.672 euro in 2024 which includes Inventories of 369.841 euro, Receivables of 1.094.972 euro and cash availability of 144.860 euro.
The company's Equity was valued at 1.046.980 euro, while total Liabilities amounted to 776.292 euro. Equity decreased by -17.591 euro, from 1.070.554 euro in 2023, to 1.046.980 in 2024. The Debt Ratio was 42.4% in the year 2024.

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