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Financial results - ARTEMOB INTERNATIONAL SRL

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Financial Summary - Artemob International Srl
Unique identification code: 8102405
Registration number: J1996000047268
Nace: 3100
Sales - Ron
17.246.688
Net Profit - Ron
-3.309.861
Employees
468
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Company Artemob International Srl with Fiscal Code 8102405 recorded a turnover of 2024 of 17.246.688, with a net profit of -3.309.861 and having an average number of employees of 468. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemob International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.622.955 21.452.113 29.345.588 33.810.781 30.186.379 25.016.375 35.143.355 27.249.816 22.586.492 17.246.688
Total Income - EUR 17.491.544 22.894.446 30.078.377 38.482.497 35.451.156 25.881.521 34.606.030 28.347.919 25.329.593 17.399.409
Total Expenses - EUR 14.820.993 22.547.739 27.926.931 37.489.904 34.497.231 26.015.299 33.376.123 30.132.777 30.435.204 20.709.270
Gross Profit/Loss - EUR 2.670.551 346.707 2.151.446 992.592 953.925 -133.779 1.229.907 -1.784.858 -5.105.611 -3.309.861
Net Profit/Loss - EUR 2.670.551 293.107 1.835.501 835.578 422.881 -2.842 1.229.907 -1.784.858 -5.186.219 -3.309.861
Employees 508 511 579 960 860 823 866 767 605 468
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 -23.2%, from 22.586.492 euro in the year 2023, to 17.246.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artemob International Srl - CUI 8102405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.529.244 4.728.636 4.449.234 18.291.327 16.636.316 16.222.686 20.987.495 24.442.501 22.295.277 19.778.702
Current Assets 8.050.785 9.841.790 12.814.872 17.327.296 17.032.402 14.571.843 18.238.733 14.578.456 11.182.520 9.624.292
Inventories 3.858.282 5.096.169 5.869.310 10.569.863 8.078.107 8.510.783 10.065.154 11.092.872 7.935.782 7.267.318
Receivables 3.340.775 3.322.962 5.672.700 4.868.149 4.245.986 4.082.205 4.965.566 3.126.775 2.793.103 2.085.133
Cash 851.728 1.422.659 1.272.862 1.889.284 4.708.310 1.978.855 3.208.012 358.809 453.636 271.841
Shareholders Funds 3.268.560 3.528.333 6.725.462 8.593.977 8.850.426 8.679.801 14.723.790 13.037.206 7.811.452 4.033.980
Social Capital 7.183.345 7.110.085 656.728 761.049 746.310 732.162 715.925 718.147 715.969 711.968
Debts 8.055.428 10.823.480 10.304.792 26.386.604 24.245.512 21.473.242 24.208.308 25.649.062 25.428.059 25.150.209
Income in Advance 160 0 0 673 660 648 634 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.624.292 euro in 2024 which includes Inventories of 7.267.318 euro, Receivables of 2.085.133 euro and cash availability of 271.841 euro.
The company's Equity was valued at 4.033.980 euro, while total Liabilities amounted to 25.150.209 euro. Equity decreased by -3.733.816 euro, from 7.811.452 euro in 2023, to 4.033.980 in 2024.
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