Financial results - ARTMIN CONCEPT SRL

Financial Summary - Artmin Concept Srl
Unique identification code: 37475335
Registration number: J2017002047120
Nace: 7311
Sales - Ron
131.731
Net Profit - Ron
3.736
Employees
2
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Company Artmin Concept Srl with Fiscal Code 37475335 recorded a turnover of 2024 of 131.731, with a net profit of 3.736 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artmin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.805 192.266 178.866 42.290 71.290 84.503 116.797 131.731
Total Income - EUR - - 114.816 192.439 179.573 43.778 96.865 84.567 116.810 131.737
Total Expenses - EUR - - 90.776 152.490 152.478 59.242 84.965 80.206 111.470 125.065
Gross Profit/Loss - EUR - - 24.041 39.948 27.095 -15.464 11.900 4.361 5.340 6.672
Net Profit/Loss - EUR - - 22.891 38.240 25.298 -15.867 11.201 3.533 4.195 3.736
Employees - - 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 13.4%, from 116.797 euro in the year 2023, to 131.731 euro in 2024. The Net Profit decreased by -436 euro, from 4.195 euro in 2023, to 3.736 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 - Artmin Concept Srl - CUI 37475335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.022 8.222 5.495 2.958 1.719 937 243 70
Current Assets - - 29.464 43.178 52.306 32.717 42.665 24.279 35.369 41.927
Inventories - - 194 1.721 371 12.134 2.084 5.491 5.774 15.154
Receivables - - 9.076 12.499 15.545 13.057 7.466 2.119 11.205 11.932
Cash - - 20.194 28.957 36.390 7.525 33.116 16.668 18.390 14.841
Shareholders Funds - - 22.935 38.291 43.882 18.914 29.668 18.495 22.440 17.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.663 13.282 13.884 16.608 14.517 7.161 13.523 24.905
Income in Advance - - 0 0 443 375 267 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.927 euro in 2024 which includes Inventories of 15.154 euro, Receivables of 11.932 euro and cash availability of 14.841 euro.
The company's Equity was valued at 17.310 euro, while total Liabilities amounted to 24.905 euro. Equity decreased by -5.005 euro, from 22.440 euro in 2023, to 17.310 in 2024.

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