Financial results - ARTHEMA SRL

Financial Summary - Arthema Srl
Unique identification code: 8358323
Registration number: J1996000568356
Nace: 3100
Sales - Ron
4.964.947
Net Profit - Ron
-30.823
Employees
70
Open Account
Company Arthema Srl with Fiscal Code 8358323 recorded a turnover of 2024 of 4.964.947, with a net profit of -30.823 and having an average number of employees of 70. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.442.434 5.850.260 5.605.444 4.936.084 4.721.501 4.993.119 5.099.125 4.616.494 3.860.180 4.964.947
Total Income - EUR 4.589.361 6.144.663 5.724.844 4.925.653 4.674.417 5.126.245 5.280.361 4.705.418 3.863.742 4.967.096
Total Expenses - EUR 4.206.941 5.419.467 5.190.495 4.766.472 4.552.075 4.599.591 4.891.464 4.695.710 4.314.402 4.997.919
Gross Profit/Loss - EUR 382.420 725.196 534.350 159.181 122.341 526.654 388.897 9.708 -450.661 -30.823
Net Profit/Loss - EUR 317.052 659.799 430.179 126.709 111.088 495.581 331.232 9.708 -450.661 -30.823
Employees 86 112 105 94 84 97 88 79 70 70
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 29.3%, from 3.860.180 euro in the year 2023, to 4.964.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arthema Srl - CUI 8358323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.966 1.163.497 1.006.698 996.891 1.267.653 1.441.891 1.205.310 1.131.324 1.003.232 839.328
Current Assets 2.693.878 3.140.048 2.908.882 3.373.128 2.756.249 3.045.535 2.460.358 2.403.363 2.051.576 1.948.652
Inventories 1.461.670 1.476.820 1.528.801 1.286.776 1.072.922 1.056.731 1.143.316 1.229.273 981.448 994.769
Receivables 1.203.555 1.457.380 1.356.919 1.972.197 1.594.085 1.906.371 1.243.955 1.083.594 1.001.362 871.560
Cash 28.654 205.849 23.162 114.156 89.242 82.433 73.087 90.496 68.766 82.323
Shareholders Funds 1.112.857 1.334.231 1.231.671 858.603 950.331 1.427.896 1.611.448 1.126.910 667.532 632.978
Social Capital 29.822 34.437 33.854 33.233 32.589 31.972 31.263 31.360 31.265 31.090
Debts 2.394.680 2.976.807 2.697.291 3.010.257 2.611.806 2.640.822 1.708.302 2.119.488 2.139.899 1.948.702
Income in Advance 0 0 0 507.864 469.724 405.083 327.019 296.404 255.663 214.978
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948.652 euro in 2024 which includes Inventories of 994.769 euro, Receivables of 871.560 euro and cash availability of 82.323 euro.
The company's Equity was valued at 632.978 euro, while total Liabilities amounted to 1.948.702 euro. Equity decreased by -30.823 euro, from 667.532 euro in 2023, to 632.978 in 2024. The Debt Ratio was 69.7% in the year 2024.

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