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
386.551
Net Profit - Ron
11.388
Employee
18
The most important financial indicators for the company Artmob S.r.l. - Unique Identification Number 5489731: sales in 2023 was 386.551 euro, registering a net profit of 11.388 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artmob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.175 195.679 186.967 213.747 326.966 187.243 240.284 229.941 411.669 386.551
Total Income - EUR 148.975 198.928 189.312 216.809 332.133 192.790 248.577 235.513 416.681 398.408
Total Expenses - EUR 124.390 164.954 183.543 210.184 291.271 188.009 242.596 231.208 397.062 383.559
Gross Profit/Loss - EUR 24.584 33.974 5.769 6.626 40.862 4.781 5.981 4.304 19.618 14.849
Net Profit/Loss - EUR 20.635 28.538 4.846 4.123 37.560 2.868 3.673 2.067 16.541 11.388
Employees 9 9 17 17 18 17 17 19 18 18
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 -5.8%, from 411.669 euro in the year 2022, to 386.551 euro in 2023. The Net Profit decreased by -5.103 euro, from 16.541 euro in 2022, to 11.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artmob S.r.l. - CUI 5489731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.778 6.865 10.421 18.490 36.945 22.152 12.516 10.421 27.403 26.578
Current Assets 48.466 75.787 90.039 73.192 117.537 130.655 181.044 289.481 299.052 360.875
Inventories 20.031 12.864 32.379 49.503 13.391 62.809 126.441 247.803 260.011 272.932
Receivables 19.260 40.870 26.029 19.626 74.506 60.893 44.016 29.006 25.627 53.073
Cash 9.176 22.053 31.631 4.063 29.640 6.954 10.587 12.672 13.415 34.870
Shareholders Funds 21.446 50.164 14.363 18.243 55.468 57.262 59.850 60.590 21.937 33.258
Social Capital 611 616 610 600 589 577 566 554 556 554
Debts 30.798 32.488 86.096 73.440 99.014 95.545 133.710 239.313 304.519 354.195
Income in Advance 0 0 0 0 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 "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 360.875 euro in 2023 which includes Inventories of 272.932 euro, Receivables of 53.073 euro and cash availability of 34.870 euro.
The company's Equity was valued at 33.258 euro, while total Liabilities amounted to 354.195 euro. Equity increased by 11.388 euro, from 21.937 euro in 2022, to 33.258 in 2023.

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