Financial results - ARTMOB S.R.L.

Financial Summary - Artmob S.r.l.
Unique identification code: 5489731
Registration number: J31/98/1994
Nace: 3109
Sales - Ron
323.207
Net Profit - Ron
10.351
Employees
16
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Company Artmob S.r.l. with Fiscal Code 5489731 recorded a turnover of 2024 of 323.207, with a net profit of 10.351 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.679 186.967 213.747 326.966 187.243 240.284 229.941 411.669 386.551 323.207
Total Income - EUR 198.928 189.312 216.809 332.133 192.790 248.577 235.513 416.681 398.408 325.552
Total Expenses - EUR 164.954 183.543 210.184 291.271 188.009 242.596 231.208 397.062 383.559 306.798
Gross Profit/Loss - EUR 33.974 5.769 6.626 40.862 4.781 5.981 4.304 19.618 14.849 18.754
Net Profit/Loss - EUR 28.538 4.846 4.123 37.560 2.868 3.673 2.067 16.541 11.388 10.351
Employees 9 17 17 18 17 17 19 18 18 16
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 decreased by -15.9%, from 386.551 euro in the year 2023, to 323.207 euro in 2024. The Net Profit decreased by -973 euro, from 11.388 euro in 2023, to 10.351 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 - Artmob S.r.l. - CUI 5489731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.865 10.421 18.490 36.945 22.152 12.516 10.421 27.403 26.578 17.326
Current Assets 75.787 90.039 73.192 117.537 130.655 181.044 289.481 299.052 360.875 409.027
Inventories 12.864 32.379 49.503 13.391 62.809 126.441 247.803 260.011 272.932 329.459
Receivables 40.870 26.029 19.626 74.506 60.893 44.016 29.006 25.627 53.073 75.706
Cash 22.053 31.631 4.063 29.640 6.954 10.587 12.672 13.415 34.870 3.863
Shareholders Funds 50.164 14.363 18.243 55.468 57.262 59.850 60.590 21.937 33.258 42.968
Social Capital 616 610 600 589 577 566 554 556 554 551
Debts 32.488 86.096 73.440 99.014 95.545 133.710 239.313 304.519 354.195 383.863
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.027 euro in 2024 which includes Inventories of 329.459 euro, Receivables of 75.706 euro and cash availability of 3.863 euro.
The company's Equity was valued at 42.968 euro, while total Liabilities amounted to 383.863 euro. Equity increased by 9.896 euro, from 33.258 euro in 2023, to 42.968 in 2024.

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