Financial results - EXTRUDITUR ART MD S.R.L.

Financial Summary - Extruditur Art Md S.r.l.
Unique identification code: 40776290
Registration number: J28/385/2019
Nace: 2221
Sales - Ron
60.029
Net Profit - Ron
33.809
Employees
2
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Company Extruditur Art Md S.r.l. with Fiscal Code 40776290 recorded a turnover of 2024 of 60.029, with a net profit of 33.809 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruditur Art Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.765 517 3.904 4.482 18.484 60.029
Total Income - EUR - - - - 7.255 4.367 8.196 7.280 33.478 65.518
Total Expenses - EUR - - - - 3.281 8.057 12.428 4.678 13.132 30.194
Gross Profit/Loss - EUR - - - - 3.974 -3.690 -4.232 2.602 20.346 35.324
Net Profit/Loss - EUR - - - - 3.771 -3.703 -4.348 2.558 20.057 33.809
Employees - - - - 0 1 1 1 1 2
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 226.6%, from 18.484 euro in the year 2023, to 60.029 euro in 2024. The Net Profit increased by 13.864 euro, from 20.057 euro in 2023, to 33.809 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 - Extruditur Art Md S.r.l. - CUI 40776290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.920 20.580 15.831 11.744 7.706 3.683
Current Assets - - - - 15.149 3.550 243 4.219 23.190 62.190
Inventories - - - - 0 0 0 0 0 159
Receivables - - - - 7.047 0 137 4.172 22.643 54.585
Cash - - - - 8.103 3.550 106 47 547 7.446
Shareholders Funds - - - - 3.813 37 -4.311 -1.767 18.296 52.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 560 772 1.875 1.960 880 6.195
Income in Advance - - - - 27.696 23.320 18.511 15.771 11.720 7.674
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.190 euro in 2024 which includes Inventories of 159 euro, Receivables of 54.585 euro and cash availability of 7.446 euro.
The company's Equity was valued at 52.003 euro, while total Liabilities amounted to 6.195 euro. Equity increased by 33.809 euro, from 18.296 euro in 2023, to 52.003 in 2024. The Debt Ratio was 9.4% in the year 2024.

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