Financial results - ARTEPAL EGM S.R.L.

Financial Summary - Artepal Egm S.r.l.
Unique identification code: 41484218
Registration number: J17/1463/2019
Nace: 4673
Sales - Ron
537.006
Net Profit - Ron
21.234
Employees
10
Open Account
Company Artepal Egm S.r.l. with Fiscal Code 41484218 recorded a turnover of 2024 of 537.006, with a net profit of 21.234 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.118 100.434 215.940 485.875 585.758 537.006
Total Income - EUR - - - - 4.936 110.970 223.990 493.279 600.854 668.612
Total Expenses - EUR - - - - 5.966 106.272 203.758 481.152 584.980 643.294
Gross Profit/Loss - EUR - - - - -1.030 4.698 20.232 12.127 15.873 25.318
Net Profit/Loss - EUR - - - - -1.157 3.736 18.073 7.268 11.359 21.234
Employees - - - - 0 4 6 5 7 10
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 -7.8%, from 585.758 euro in the year 2023, to 537.006 euro in 2024. The Net Profit increased by 9.938 euro, from 11.359 euro in 2023, to 21.234 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 - Artepal Egm S.r.l. - CUI 41484218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.477 15.780 72.719 77.361 115.057 78.564
Current Assets - - - - 9.137 63.338 175.257 166.810 211.397 391.845
Inventories - - - - 4 57.721 147.858 143.148 186.238 336.224
Receivables - - - - 8.921 4.536 26.297 22.159 19.240 45.278
Cash - - - - 212 1.082 1.101 1.503 5.920 10.342
Shareholders Funds - - - - -1.115 2.642 20.657 27.989 39.263 60.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.866 54.620 213.998 211.423 288.389 411.323
Income in Advance - - - - 33.017 21.856 13.321 5.960 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.845 euro in 2024 which includes Inventories of 336.224 euro, Receivables of 45.278 euro and cash availability of 10.342 euro.
The company's Equity was valued at 60.277 euro, while total Liabilities amounted to 411.323 euro. Equity increased by 21.234 euro, from 39.263 euro in 2023, to 60.277 in 2024.

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