Financial results - ARTHUR TEHNOMARKET SRL

Financial Summary - Arthur Tehnomarket Srl
Unique identification code: 33118763
Registration number: J2014001302232
Nace: 4683
Sales - Ron
1.800.374
Net Profit - Ron
92.074
Employees
34
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Company Arthur Tehnomarket Srl with Fiscal Code 33118763 recorded a turnover of 2024 of 1.800.374, with a net profit of 92.074 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthur Tehnomarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.481 1.912.888 1.961.762 1.842.018 1.969.440 1.799.877 1.969.218 1.964.500 1.823.986 1.800.374
Total Income - EUR 1.297.530 1.940.403 2.071.975 1.842.991 1.960.551 1.988.975 1.982.189 1.964.234 1.864.403 1.826.066
Total Expenses - EUR 1.168.535 1.779.051 1.937.831 1.833.643 1.891.275 1.609.678 1.730.713 1.784.120 1.678.809 1.718.457
Gross Profit/Loss - EUR 128.995 161.353 134.145 9.348 69.276 379.297 251.476 180.114 185.594 107.609
Net Profit/Loss - EUR 105.832 135.524 111.942 7.844 58.121 351.260 214.558 152.917 157.538 92.074
Employees 15 36 44 38 40 38 35 34 30 34
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 -0.7%, from 1.823.986 euro in the year 2023, to 1.800.374 euro in 2024. The Net Profit decreased by -64.584 euro, from 157.538 euro in 2023, to 92.074 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 - Arthur Tehnomarket Srl - CUI 33118763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.882 250.327 156.678 216.337 121.632 214.928 302.315 245.465 239.239 308.224
Current Assets 353.626 302.850 456.099 395.838 391.976 500.181 600.514 608.154 719.305 687.205
Inventories 143.877 52.654 120.871 103.332 73.190 74.864 100.214 85.443 125.784 93.617
Receivables 138.576 197.276 230.157 215.090 237.113 176.808 233.618 204.289 252.545 257.749
Cash 71.173 52.921 105.071 77.416 81.674 248.508 266.682 318.421 340.975 335.838
Shareholders Funds 125.007 189.794 248.058 304.557 279.143 494.541 605.138 334.511 491.035 580.364
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 523.401 363.383 364.719 307.618 234.465 220.567 297.690 519.108 467.510 415.065
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.205 euro in 2024 which includes Inventories of 93.617 euro, Receivables of 257.749 euro and cash availability of 335.838 euro.
The company's Equity was valued at 580.364 euro, while total Liabilities amounted to 415.065 euro. Equity increased by 92.074 euro, from 491.035 euro in 2023, to 580.364 in 2024.

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