Financial results - ARTIMON PRODCOM SRL

Financial Summary - Artimon Prodcom Srl
Unique identification code: 2890444
Registration number: J12/4466/1992
Nace: 4532
Sales - Ron
298.564
Net Profit - Ron
60.463
Employees
4
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Company Artimon Prodcom Srl with Fiscal Code 2890444 recorded a turnover of 2024 of 298.564, with a net profit of 60.463 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artimon Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.711 256.939 237.082 271.433 297.025 279.406 314.725 335.984 335.287 298.564
Total Income - EUR 233.844 258.742 241.809 271.474 297.040 279.913 314.727 335.984 339.851 300.056
Total Expenses - EUR 191.775 194.982 178.108 210.900 227.969 220.874 238.451 262.707 261.621 231.901
Gross Profit/Loss - EUR 42.069 63.760 63.701 60.574 69.070 59.039 76.276 73.276 78.230 68.155
Net Profit/Loss - EUR 35.647 53.790 61.076 58.024 66.185 56.459 73.516 70.639 74.915 60.463
Employees 4 4 3 4 4 5 5 4 4 4
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 -10.5%, from 335.287 euro in the year 2023, to 298.564 euro in 2024. The Net Profit decreased by -14.033 euro, from 74.915 euro in 2023, to 60.463 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 - Artimon Prodcom Srl - CUI 2890444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.498 9.211 5.950 4.062 3.983 5.811 5.079 4.489 4.630 29.806
Current Assets 144.548 174.336 179.884 212.957 223.025 205.596 201.715 161.993 143.303 167.333
Inventories 97.602 120.826 133.702 121.482 129.166 90.865 103.122 74.331 72.870 57.940
Receivables 25.151 26.904 24.076 27.745 30.341 32.331 32.582 29.808 35.118 32.522
Cash 21.795 26.605 22.105 63.729 63.518 82.399 66.012 57.854 35.315 76.871
Shareholders Funds 96.568 87.874 147.463 202.781 214.135 187.126 164.354 141.584 109.815 125.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.479 98.877 41.889 20.086 19.015 28.624 47.690 29.987 42.415 76.202
Income in Advance 0 0 0 0 0 0 0 -24 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.333 euro in 2024 which includes Inventories of 57.940 euro, Receivables of 32.522 euro and cash availability of 76.871 euro.
The company's Equity was valued at 125.961 euro, while total Liabilities amounted to 76.202 euro. Equity increased by 16.760 euro, from 109.815 euro in 2023, to 125.961 in 2024.

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