Financial results - ARTMEDIA SRL

Financial Summary - Artmedia Srl
Unique identification code: 19143940
Registration number: J30/1062/2006
Nace: 1812
Sales - Ron
78.018
Net Profit - Ron
1.552
Employee
2
The most important financial indicators for the company Artmedia Srl - Unique Identification Number 19143940: sales in 2023 was 78.018 euro, registering a net profit of 1.552 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.855 50.283 67.300 65.452 70.002 83.341 84.464 133.967 116.369 78.018
Total Income - EUR 76.162 50.679 67.610 65.835 70.139 83.214 85.157 134.052 128.526 80.829
Total Expenses - EUR 56.617 41.541 49.211 49.443 51.117 66.772 65.800 107.981 100.573 78.580
Gross Profit/Loss - EUR 19.545 9.137 18.399 16.393 19.022 16.442 19.357 26.071 27.953 2.248
Net Profit/Loss - EUR 16.309 7.640 17.724 15.738 18.322 15.609 18.505 24.731 26.813 1.552
Employees 2 2 2 2 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. 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 decreased by -32.8%, from 116.369 euro in the year 2022, to 78.018 euro in 2023. The Net Profit decreased by -25.179 euro, from 26.813 euro in 2022, to 1.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artmedia Srl - CUI 19143940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.428 1.978 744 316 87 25 704 602 518 430
Current Assets 42.388 40.041 60.760 64.016 87.238 94.687 120.540 134.575 65.764 56.777
Inventories 16.275 17.273 18.938 25.231 27.459 29.244 35.452 39.872 35.969 36.729
Receivables 23.717 18.898 19.913 21.013 25.636 13.803 19.290 8.768 16.417 17.588
Cash 2.397 3.869 21.908 17.772 34.143 51.639 65.798 85.935 13.378 2.460
Shareholders Funds 22.162 29.987 47.406 57.523 74.789 88.949 105.768 128.154 62.726 50.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.551 11.201 14.133 6.570 12.591 5.795 15.601 7.024 3.555 6.677
Income in Advance 1.143 864 568 277 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.777 euro in 2023 which includes Inventories of 36.729 euro, Receivables of 17.588 euro and cash availability of 2.460 euro.
The company's Equity was valued at 50.530 euro, while total Liabilities amounted to 6.677 euro. Equity decreased by -12.006 euro, from 62.726 euro in 2022, to 50.530 in 2023.

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