Financial results - ARTWOORKS 4 METAL S.R.L.

Financial Summary - Artwoorks 4 Metal S.r.l.
Unique identification code: 39418026
Registration number: J08/1263/2018
Nace: 7410
Sales - Ron
22.352
Net Profit - Ron
-9.867
Employees
1
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Company Artwoorks 4 Metal S.r.l. with Fiscal Code 39418026 recorded a turnover of 2024 of 22.352, with a net profit of -9.867 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artwoorks 4 Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.613 36.912 8.779 46.517 28.233 39.501 22.352
Total Income - EUR - - - 25.669 36.912 8.862 47.189 31.350 40.241 22.365
Total Expenses - EUR - - - 16.366 35.346 7.636 25.262 29.181 33.540 31.620
Gross Profit/Loss - EUR - - - 9.303 1.566 1.226 21.927 2.169 6.701 -9.255
Net Profit/Loss - EUR - - - 8.533 459 969 20.689 1.400 6.299 -9.867
Employees - - - 0 0 0 0 1 1 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 decreased by -43.1%, from 39.501 euro in the year 2023, to 22.352 euro in 2024. The Net Profit decreased by -6.264 euro, from 6.299 euro in 2023, to 0 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 - Artwoorks 4 Metal S.r.l. - CUI 39418026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.408 558 0
Current Assets - - - 10.724 18.121 21.404 35.740 43.742 66.433 66.141
Inventories - - - 0 0 3.883 2.834 12.368 4.948 0
Receivables - - - 3.400 1.190 2.461 20.892 28.405 54.773 61.240
Cash - - - 7.324 16.931 15.060 12.014 2.969 6.712 4.901
Shareholders Funds - - - 8.576 8.869 9.669 30.144 31.637 37.840 27.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 764 3.159 2.926 7.938 10.973 25.622 34.870
Income in Advance - - - 1.384 6.093 9.183 9.981 15.900 15.852 15.763
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.240 euro and cash availability of 4.901 euro.
The company's Equity was valued at 27.762 euro, while total Liabilities amounted to 34.870 euro. Equity decreased by -9.867 euro, from 37.840 euro in 2023, to 27.762 in 2024. The Debt Ratio was 44.5% in the year 2024.

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