Financial results - ARTMODA S.R.L.

Financial Summary - Artmoda S.r.l.
Unique identification code: 7096470
Registration number: J12/3672/1992
Nace: 8623
Sales - Ron
211.518
Net Profit - Ron
51.533
Employees
1
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Company Artmoda S.r.l. with Fiscal Code 7096470 recorded a turnover of 2024 of 211.518, with a net profit of 51.533 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.446 95.931 104.111 94.607 136.915 113.726 169.381 201.916 203.264 211.518
Total Income - EUR 95.446 95.931 104.285 94.607 136.915 118.320 169.381 203.137 203.264 211.527
Total Expenses - EUR 71.573 80.661 76.534 80.741 98.968 94.368 120.499 143.082 144.529 153.647
Gross Profit/Loss - EUR 23.873 15.269 27.751 13.866 37.946 23.952 48.883 60.055 58.735 57.881
Net Profit/Loss - EUR 21.013 14.310 26.710 12.922 36.577 23.095 47.392 58.076 56.742 51.533
Employees 3 2 2 2 2 2 2 2 2 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 4.6%, from 203.264 euro in the year 2023, to 211.518 euro in 2024. The Net Profit decreased by -4.893 euro, from 56.742 euro in 2023, to 51.533 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 - Artmoda S.r.l. - CUI 7096470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.098 52.503 41.957 31.842 22.996 21.143 12.234 54.582 42.127 31.391
Current Assets 12.551 1.060 19.492 39.684 53.147 20.128 75.745 96.799 59.168 73.169
Inventories 2.682 103 1.984 3.209 1.080 2.072 1.321 1.273 1.655 1.852
Receivables 595 638 751 168 354 511 888 57.510 1.307 40.207
Cash 9.273 319 16.757 36.308 51.712 17.544 73.535 38.016 56.207 31.111
Shareholders Funds 23.938 20.304 46.671 58.736 73.979 39.069 85.595 63.534 63.478 56.944
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 1.715 33.508 15.072 13.123 2.392 2.478 2.677 88.679 38.617 48.461
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.169 euro in 2024 which includes Inventories of 1.852 euro, Receivables of 40.207 euro and cash availability of 31.111 euro.
The company's Equity was valued at 56.944 euro, while total Liabilities amounted to 48.461 euro. Equity decreased by -6.179 euro, from 63.478 euro in 2023, to 56.944 in 2024.

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