Financial results - ARTMODIS S.R.L.

Financial Summary - Artmodis S.r.l.
Unique identification code: 13512002
Registration number: J19/331/2000
Nace: 7711
Sales - Ron
1.045
Net Profit - Ron
324
Employees
Open Account
Company Artmodis S.r.l. with Fiscal Code 13512002 recorded a turnover of 2024 of 1.045, with a net profit of 324 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.844 13.510 15.783 3.825 7.864 0 2.486 5.069 4.267 1.045
Total Income - EUR 10.844 19.222 15.783 3.825 7.864 0 2.486 5.069 4.267 1.045
Total Expenses - EUR 638 42 80 1.081 3.238 0 86 131 3.591 665
Gross Profit/Loss - EUR 10.206 19.180 15.704 2.744 4.626 0 2.400 4.939 676 380
Net Profit/Loss - EUR 9.881 18.667 15.230 2.629 4.413 0 2.326 4.790 592 324
Employees 1 1 1 0 0 0 0 0 0 0
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 -75.4%, from 4.267 euro in the year 2023, to 1.045 euro in 2024. The Net Profit decreased by -265 euro, from 592 euro in 2023, to 324 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 - Artmodis S.r.l. - CUI 13512002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.909 2.879 2.830 2.779 2.725 2.673 2.614 2.622 1.462 1.454
Current Assets 17.837 17.642 17.359 15.963 15.720 15.333 17.318 22.183 18.006 18.235
Inventories 16.951 16.778 16.494 15.111 11.599 11.379 11.746 11.965 10.558 9.928
Receivables 871 862 848 832 816 801 783 785 804 779
Cash 14 1 17 20 3.305 3.153 4.790 9.433 6.644 7.528
Shareholders Funds -28.929 -9.967 5.432 7.961 12.220 11.989 14.048 18.881 19.385 19.601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.675 30.488 14.758 10.780 6.224 6.017 5.884 5.923 83 88
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 "7711 - 7711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.235 euro in 2024 which includes Inventories of 9.928 euro, Receivables of 779 euro and cash availability of 7.528 euro.
The company's Equity was valued at 19.601 euro, while total Liabilities amounted to 88 euro. Equity increased by 324 euro, from 19.385 euro in 2023, to 19.601 in 2024.

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