Financial results - ARTEMIS MOB M&G SRL

Financial Summary - Artemis Mob M&G Srl
Unique identification code: 25200756
Registration number: J28/167/2009
Nace: 3109
Sales - Ron
71.483
Net Profit - Ron
-12.104
Employees
3
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Company Artemis Mob M&G Srl with Fiscal Code 25200756 recorded a turnover of 2024 of 71.483, with a net profit of -12.104 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemis Mob M&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.788 12.709 16.289 20.058 30.986 65.604 60.756 149.497 116.836 71.483
Total Income - EUR 12.420 12.709 16.298 20.058 37.972 65.617 60.757 142.837 116.836 71.515
Total Expenses - EUR 11.932 12.538 21.940 27.685 36.565 62.051 70.015 172.562 100.736 82.440
Gross Profit/Loss - EUR 488 171 -5.642 -7.627 1.407 3.565 -9.258 -29.725 16.100 -10.926
Net Profit/Loss - EUR 105 44 -5.805 -7.827 1.097 2.911 -9.866 -31.221 14.932 -12.104
Employees 1 1 1 1 2 3 3 3 3 3
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 -38.5%, from 116.836 euro in the year 2023, to 71.483 euro in 2024. The Net Profit decreased by -14.848 euro, from 14.932 euro in 2023, to 0 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 Mob M&G Srl - CUI 25200756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 275 270 331 325 18.970 14.834 10.815 7.067 3.607
Current Assets 29.112 28.121 22.515 23.472 35.696 43.039 45.796 30.774 36.454 25.321
Inventories 22.029 23.001 20.232 21.351 33.007 34.547 41.090 5.638 13.882 20.720
Receivables 4.837 2.825 991 1.767 1.380 4.354 1.927 11.884 17.045 2.325
Cash 2.246 2.295 1.291 354 1.309 4.138 2.779 13.253 5.527 2.276
Shareholders Funds 212 254 -5.555 -13.281 -11.926 -8.789 -18.461 -49.739 -34.946 -46.853
Social Capital 45 45 44 43 42 41 39 39 39 40
Debts 29.177 28.141 28.340 37.084 47.947 70.798 79.091 91.327 78.467 75.781
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.321 euro in 2024 which includes Inventories of 20.720 euro, Receivables of 2.325 euro and cash availability of 2.276 euro.
The company's Equity was valued at -46.853 euro, while total Liabilities amounted to 75.781 euro. Equity decreased by -12.102 euro, from -34.946 euro in 2023, to -46.853 in 2024.

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