Financial results - ARTMETALOPLAST MP PROD SRL

Financial Summary - Artmetaloplast Mp Prod Srl
Unique identification code: 16540945
Registration number: J03/1108/2004
Nace: 2511
Sales - Ron
32.092
Net Profit - Ron
122
Employees
1
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Company Artmetaloplast Mp Prod Srl with Fiscal Code 16540945 recorded a turnover of 2024 of 32.092, with a net profit of 122 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artmetaloplast Mp Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.876 45.263 33.445 148.125 29.166 22.453 20.726 52.091 12.988 32.092
Total Income - EUR 38.982 45.746 33.573 148.199 29.179 22.457 20.726 49.554 13.776 32.594
Total Expenses - EUR 38.320 44.681 40.362 127.701 44.041 27.549 19.056 42.802 23.781 32.146
Gross Profit/Loss - EUR 662 1.066 -6.789 20.498 -14.862 -5.092 1.671 6.753 -10.005 448
Net Profit/Loss - EUR -447 609 -7.127 19.016 -15.154 -5.308 1.467 6.232 -10.143 122
Employees 3 3 3 3 3 1 1 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 increased by 148.5%, from 12.988 euro in the year 2023, to 32.092 euro in 2024. The Net Profit increased by 122 euro, from 0 euro in 2023, to 122 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 - Artmetaloplast Mp Prod Srl - CUI 16540945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.550 7.410 7.284 8.009 7.601 8.348 7.178 5.024 4.557 4.082
Current Assets 30.665 30.817 33.243 19.545 13.710 12.628 17.149 7.604 6.960 6.735
Inventories 16.858 18.059 18.878 7.005 4.975 5.972 8.085 0 3.501 3.030
Receivables 11.700 10.760 13.387 8.931 7.612 4.890 7.823 4.282 1.225 1.173
Cash 2.106 1.997 978 3.609 1.123 1.765 1.241 3.322 2.235 2.532
Shareholders Funds 9.964 10.470 3.166 22.124 6.562 1.129 2.571 8.811 -1.359 -1.229
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 22.251 30.373 39.934 5.429 14.749 19.846 21.756 3.818 12.876 12.047
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.735 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 1.173 euro and cash availability of 2.532 euro.
The company's Equity was valued at -1.229 euro, while total Liabilities amounted to 12.047 euro. Equity increased by 122 euro, from -1.359 euro in 2023, to -1.229 in 2024.

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