Financial results - ARTIMENTAL S.R.L.

Financial Summary - Artimental S.r.l.
Unique identification code: 42091365
Registration number: J2020000237404
Nace: 6812
Sales - Ron
23.739
Net Profit - Ron
-14.556
Employees
1
Open Account
Company Artimental S.r.l. with Fiscal Code 42091365 recorded a turnover of 2024 of 23.739, with a net profit of -14.556 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.250 17.389 4.391 32.194 23.739
Total Income - EUR - - - - - 5.250 17.389 111.688 32.194 23.739
Total Expenses - EUR - - - - - 13.941 16.031 77.048 28.553 38.081
Gross Profit/Loss - EUR - - - - - -8.691 1.359 34.640 3.641 -14.342
Net Profit/Loss - EUR - - - - - -8.744 1.187 33.543 3.367 -14.556
Employees - - - - - 2 2 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 decreased by -25.8%, from 32.194 euro in the year 2023, to 23.739 euro in 2024. The Net Profit decreased by -3.349 euro, from 3.367 euro in 2023, to 0 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 - Artimental S.r.l. - CUI 42091365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59.969 57.452 100.243 98.175 94.724
Current Assets - - - - - 727 14.861 15.406 16.488 19.554
Inventories - - - - - 0 970 7.990 6.884 6.750
Receivables - - - - - 111 8.290 6.406 8.243 10.248
Cash - - - - - 616 5.601 1.010 1.360 2.556
Shareholders Funds - - - - - 53.277 53.282 86.991 90.094 75.035
Social Capital - - - - - 62.021 60.645 60.833 60.649 60.310
Debts - - - - - 7.419 13.978 23.590 19.514 34.218
Income in Advance - - - - - 0 5.054 5.069 5.054 5.026
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.554 euro in 2024 which includes Inventories of 6.750 euro, Receivables of 10.248 euro and cash availability of 2.556 euro.
The company's Equity was valued at 75.035 euro, while total Liabilities amounted to 34.218 euro. Equity decreased by -14.556 euro, from 90.094 euro in 2023, to 75.035 in 2024. The Debt Ratio was 29.9% in the year 2024.

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