Financial results - ARTHEK MACHINES S.R.L.

Financial Summary - Arthek Machines S.r.l.
Unique identification code: 43407106
Registration number: J08/2592/2020
Nace: 3314
Sales - Ron
151.918
Net Profit - Ron
39.131
Employees
1
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Company Arthek Machines S.r.l. with Fiscal Code 43407106 recorded a turnover of 2024 of 151.918, with a net profit of 39.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.190 67.115 130.557 151.918
Total Income - EUR - - - - - - 21.191 67.122 130.579 152.771
Total Expenses - EUR - - - - - - 8.166 49.219 71.192 110.040
Gross Profit/Loss - EUR - - - - - - 13.025 17.903 59.387 42.731
Net Profit/Loss - EUR - - - - - - 12.402 17.335 58.553 39.131
Employees - - - - - - 0 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 increased by 17.0%, from 130.557 euro in the year 2023, to 151.918 euro in 2024. The Net Profit decreased by -19.095 euro, from 58.553 euro in 2023, to 39.131 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 - Arthek Machines S.r.l. - CUI 43407106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 322 7.337 9.648
Current Assets - - - - - - 15.924 26.167 78.765 71.842
Inventories - - - - - - 2.564 12.919 41.611 40.657
Receivables - - - - - - 3.387 7.021 12.779 16.513
Cash - - - - - - 9.972 6.227 24.375 14.671
Shareholders Funds - - - - - - 12.412 23.641 78.494 39.185
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 3.512 2.848 7.709 42.379
Income in Advance - - - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.842 euro in 2024 which includes Inventories of 40.657 euro, Receivables of 16.513 euro and cash availability of 14.671 euro.
The company's Equity was valued at 39.185 euro, while total Liabilities amounted to 42.379 euro. Equity decreased by -38.870 euro, from 78.494 euro in 2023, to 39.185 in 2024.

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