Financial results - ARTEP MEDIA DEVELOPMENT SRL

Financial Summary - Artep Media Development Srl
Unique identification code: 37248529
Registration number: J26/430/2017
Nace: 6202
Sales - Ron
20.585
Net Profit - Ron
-2.828
Employees
1
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Company Artep Media Development Srl with Fiscal Code 37248529 recorded a turnover of 2024 of 20.585, with a net profit of -2.828 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artep Media Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 537 3.056 6.771 61.780 112.659 39.997 20.585
Total Income - EUR - - 0 538 3.069 6.771 63.478 113.113 42.767 20.651
Total Expenses - EUR - - 599 6.227 11.811 10.829 14.270 17.439 19.365 23.272
Gross Profit/Loss - EUR - - -599 -5.689 -8.742 -4.058 49.208 95.674 23.402 -2.622
Net Profit/Loss - EUR - - -599 -5.695 -8.773 -4.125 48.573 94.548 22.978 -2.828
Employees - - 0 1 1 1 1 1 1 1
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 -48.2%, from 39.997 euro in the year 2023, to 20.585 euro in 2024. The Net Profit decreased by -22.850 euro, from 22.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artep Media Development Srl - CUI 37248529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.498 2.942 1.735
Current Assets - - 75 367 3.013 6.195 60.646 95.981 94.696 98.318
Inventories - - 0 0 2.370 2.325 0 0 0 0
Receivables - - 0 0 0 2.625 21.444 57.537 86.941 90.238
Cash - - 75 367 644 1.246 39.202 38.444 7.755 8.080
Shareholders Funds - - -555 -6.240 -14.892 -18.735 30.253 84.325 91.556 76.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 631 6.606 17.905 24.930 30.393 14.155 6.083 23.370
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.238 euro and cash availability of 8.080 euro.
The company's Equity was valued at 76.683 euro, while total Liabilities amounted to 23.370 euro. Equity decreased by -14.361 euro, from 91.556 euro in 2023, to 76.683 in 2024.

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