Financial results - ARTMAL GALERY CONSTRUCT SRL

Financial Summary - Artmal Galery Construct Srl
Unique identification code: 27747955
Registration number: J35/1882/2010
Nace: 4941
Sales - Ron
72.037
Net Profit - Ron
14.511
Employees
2
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Company Artmal Galery Construct Srl with Fiscal Code 27747955 recorded a turnover of 2024 of 72.037, with a net profit of 14.511 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artmal Galery Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.031 117.644 88.346 42.773 33.747 81.665 42.127 53.897 54.098 72.037
Total Income - EUR 102.640 121.694 95.823 44.096 36.631 83.585 44.291 56.871 55.972 72.073
Total Expenses - EUR 79.631 92.535 71.582 42.901 40.984 63.113 33.299 40.471 39.641 56.525
Gross Profit/Loss - EUR 23.010 29.159 24.242 1.195 -4.353 20.472 10.993 16.400 16.332 15.549
Net Profit/Loss - EUR 19.065 24.215 22.970 758 -4.714 19.758 10.586 15.964 15.842 14.511
Employees 3 3 2 2 2 2 2 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 increased by 33.9%, from 54.098 euro in the year 2023, to 72.037 euro in 2024. The Net Profit decreased by -1.242 euro, from 15.842 euro in 2023, to 14.511 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 - Artmal Galery Construct Srl - CUI 27747955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.533 19.752 10.511 5.152 898 2.519 2.213 13.858 18.701 13.556
Current Assets 39.064 64.329 64.703 64.748 60.043 79.433 60.985 58.683 35.816 49.102
Inventories 0 0 0 0 0 0 645 0 0 0
Receivables 22.434 30.578 20.260 18.343 18.492 40.403 23.254 20.698 19.803 29.927
Cash 16.630 33.751 44.443 46.405 41.551 39.030 37.086 37.985 16.013 19.175
Shareholders Funds 24.844 24.269 46.828 46.726 41.107 39.412 49.124 16.013 31.806 46.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.753 59.812 28.387 23.194 19.834 42.540 14.074 56.529 22.711 16.518
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.927 euro and cash availability of 19.175 euro.
The company's Equity was valued at 46.139 euro, while total Liabilities amounted to 16.518 euro. Equity increased by 14.511 euro, from 31.806 euro in 2023, to 46.139 in 2024.

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