Financial results - ARTIKON MAKINA S.R.L.

Financial Summary - Artikon Makina S.r.l.
Unique identification code: 39265488
Registration number: J02/672/2018
Nace: 4662
Sales - Ron
744.826
Net Profit - Ron
88.528
Employees
2
Open Account
Company Artikon Makina S.r.l. with Fiscal Code 39265488 recorded a turnover of 2024 of 744.826, with a net profit of 88.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artikon Makina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.740 677.594 843.477 933.919 1.427.519 1.349.239 744.826
Total Income - EUR - - - 44.813 679.863 845.427 935.280 1.431.602 1.360.247 744.954
Total Expenses - EUR - - - 34.487 515.868 595.146 687.700 1.035.573 998.492 636.571
Gross Profit/Loss - EUR - - - 10.326 163.995 250.281 247.580 396.030 361.755 108.383
Net Profit/Loss - EUR - - - 9.879 157.219 242.430 238.890 362.572 300.597 88.528
Employees - - - 1 1 1 1 2 2 2
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 -44.5%, from 1.349.239 euro in the year 2023, to 744.826 euro in 2024. The Net Profit decreased by -210.389 euro, from 300.597 euro in 2023, to 88.528 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 - Artikon Makina S.r.l. - CUI 39265488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 27 559 687 81.444 59.501 38.557
Current Assets - - - 44.283 311.385 535.278 586.782 603.099 854.304 521.448
Inventories - - - 1.290 37.064 103.922 56.284 52.178 87.233 181.437
Receivables - - - 4.757 112.301 251.353 151.491 219.591 31.902 103.018
Cash - - - 38.236 162.020 180.003 379.008 331.329 735.169 236.993
Shareholders Funds - - - 9.922 157.270 242.479 238.938 362.620 300.645 88.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.404 154.143 293.358 348.530 321.922 613.160 471.429
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.448 euro in 2024 which includes Inventories of 181.437 euro, Receivables of 103.018 euro and cash availability of 236.993 euro.
The company's Equity was valued at 88.576 euro, while total Liabilities amounted to 471.429 euro. Equity decreased by -210.389 euro, from 300.645 euro in 2023, to 88.576 in 2024.

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