Financial results - ARTENMAD S.R.L.

Financial Summary - Artenmad S.r.l.
Unique identification code: 16945140
Registration number: J37/760/2004
Nace: 4719
Sales - Ron
288.791
Net Profit - Ron
14.608
Employees
2
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Company Artenmad S.r.l. with Fiscal Code 16945140 recorded a turnover of 2024 of 288.791, with a net profit of 14.608 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artenmad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.035 382.626 350.518 328.696 335.470 322.220 284.786 263.166 245.351 288.791
Total Income - EUR 344.833 392.708 354.329 334.455 336.747 323.030 286.777 264.887 245.833 289.057
Total Expenses - EUR 325.196 351.492 314.955 294.337 305.024 289.960 265.954 251.126 234.433 266.982
Gross Profit/Loss - EUR 19.637 41.216 39.374 40.119 31.723 33.070 20.823 13.761 11.400 22.075
Net Profit/Loss - EUR 15.450 33.852 35.598 36.771 28.356 30.220 18.304 11.165 8.991 14.608
Employees 3 3 3 3 3 3 3 3 3 2
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 18.4%, from 245.351 euro in the year 2023, to 288.791 euro in 2024. The Net Profit increased by 5.668 euro, from 8.991 euro in 2023, to 14.608 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 - Artenmad S.r.l. - CUI 16945140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.287 8.800 1.570 188 2.783 2.319 1.417 925 661 562
Current Assets 175.136 182.186 220.700 233.830 258.470 240.062 219.812 185.668 205.329 250.222
Inventories 51.378 64.177 74.412 80.428 76.558 81.899 84.319 87.670 91.229 120.402
Receivables 81.219 80.215 83.286 82.728 79.245 75.415 52.781 57.200 59.483 68.711
Cash 42.538 37.794 63.001 70.673 102.668 82.748 82.712 40.798 54.617 61.108
Shareholders Funds 131.777 130.383 149.983 172.719 184.446 163.413 145.143 135.264 131.614 145.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.646 60.603 72.287 61.298 76.807 78.968 76.086 51.330 74.376 105.297
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 "4719 - 4719"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.222 euro in 2024 which includes Inventories of 120.402 euro, Receivables of 68.711 euro and cash availability of 61.108 euro.
The company's Equity was valued at 145.487 euro, while total Liabilities amounted to 105.297 euro. Equity increased by 14.608 euro, from 131.614 euro in 2023, to 145.487 in 2024.

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