Financial results - ARTEMON PLUS SRL

Financial Summary - Artemon Plus Srl
Unique identification code: 36268692
Registration number: J2016001540227
Nace: 4941
Sales - Ron
451.991
Net Profit - Ron
4.364
Employees
5
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Company Artemon Plus Srl with Fiscal Code 36268692 recorded a turnover of 2024 of 451.991, with a net profit of 4.364 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemon Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.031 491.557 379.776 403.537 429.217 571.434 587.544 480.948 451.991
Total Income - EUR - 75.424 500.575 386.090 409.774 458.632 593.031 594.765 525.704 460.269
Total Expenses - EUR - 59.848 465.170 376.163 395.002 394.760 514.026 588.472 517.191 454.277
Gross Profit/Loss - EUR - 15.576 35.404 9.927 14.772 63.872 79.005 6.292 8.513 5.991
Net Profit/Loss - EUR - 14.825 30.488 6.121 10.737 59.580 73.811 1.259 3.540 4.364
Employees - 3 8 7 6 6 6 5 7 5
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 -5.5%, from 480.948 euro in the year 2023, to 451.991 euro in 2024. The Net Profit increased by 843 euro, from 3.540 euro in 2023, to 4.364 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 - Artemon Plus Srl - CUI 36268692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 88 17.977 12.463 9.120 1.342 33.625 41.064 58.406
Current Assets - 77.748 136.445 150.863 182.611 224.302 251.968 217.095 180.758 205.515
Inventories - 0 1.921 888 7.532 0 0 0 0 0
Receivables - 59.552 76.087 89.406 120.392 163.746 195.714 185.890 173.914 204.994
Cash - 18.196 58.437 60.569 54.686 60.556 56.254 31.205 6.843 520
Shareholders Funds - 14.870 45.106 50.399 60.160 118.599 189.780 191.628 153.783 157.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.097 91.428 118.440 134.914 114.823 63.530 84.747 73.837 109.796
Income in Advance - 0 0 0 0 0 0 0 0 2.166
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.994 euro and cash availability of 520 euro.
The company's Equity was valued at 157.288 euro, while total Liabilities amounted to 109.796 euro. Equity increased by 4.364 euro, from 153.783 euro in 2023, to 157.288 in 2024. The Debt Ratio was 40.8% in the year 2024.

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