Financial results - ARTIMON PRODCOM SRL

Financial Summary - Artimon Prodcom Srl
Unique identification code: 2890444
Registration number: J12/4466/1992
Nace: 4532
Sales - Ron
335.287
Net Profit - Ron
74.915
Employee
4
The most important financial indicators for the company Artimon Prodcom Srl - Unique Identification Number 2890444: sales in 2023 was 335.287 euro, registering a net profit of 74.915 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artimon Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.728 233.711 256.939 237.082 271.433 297.025 279.406 314.725 335.984 335.287
Total Income - EUR 188.874 233.844 258.742 241.809 271.474 297.040 279.913 314.727 335.984 339.851
Total Expenses - EUR 159.270 191.775 194.982 178.108 210.900 227.969 220.874 238.451 262.707 261.621
Gross Profit/Loss - EUR 29.604 42.069 63.760 63.701 60.574 69.070 59.039 76.276 73.276 78.230
Net Profit/Loss - EUR 25.148 35.647 53.790 61.076 58.024 66.185 56.459 73.516 70.639 74.915
Employees 4 4 4 3 4 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 335.984 euro in the year 2022, to 335.287 euro in 2023. The Net Profit increased by 4.490 euro, from 70.639 euro in 2022, to 74.915 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.217 12.498 9.211 5.950 4.062 3.983 5.811 5.079 4.489 4.630
Current Assets 145.235 144.548 174.336 179.884 212.957 223.025 205.596 201.715 161.993 143.303
Inventories 93.920 97.602 120.826 133.702 121.482 129.166 90.865 103.122 74.331 72.870
Receivables 23.979 25.151 26.904 24.076 27.745 30.341 32.331 32.582 29.808 35.118
Cash 27.336 21.795 26.605 22.105 63.729 63.518 82.399 66.012 57.854 35.315
Shareholders Funds 60.416 96.568 87.874 147.463 202.781 214.135 187.126 164.354 141.584 109.815
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 89.036 60.479 98.877 41.889 20.086 19.015 28.624 47.690 29.987 42.415
Income in Advance 0 0 0 0 0 0 0 0 -24 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.303 euro in 2023 which includes Inventories of 72.870 euro, Receivables of 35.118 euro and cash availability of 35.315 euro.
The company's Equity was valued at 109.815 euro, while total Liabilities amounted to 42.415 euro. Equity decreased by -31.340 euro, from 141.584 euro in 2022, to 109.815 in 2023.

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