Financial results - M&ART SRL

Financial Summary - M&Art Srl
Unique identification code: 15133927
Registration number: J2003000047246
Nace: 9610
Sales - Ron
331.911
Net Profit - Ron
3.608
Employees
13
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Company M&Art Srl with Fiscal Code 15133927 recorded a turnover of 2024 of 331.911, with a net profit of 3.608 and having an average number of employees of 13. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.008 190.190 185.876 190.197 241.276 167.552 212.426 303.915 296.816 331.911
Total Income - EUR 171.568 202.862 209.045 239.553 437.843 229.522 236.369 311.773 308.589 323.554
Total Expenses - EUR 171.052 201.797 206.950 237.692 436.063 227.554 230.650 307.674 305.489 319.259
Gross Profit/Loss - EUR 515 1.065 2.095 1.861 1.780 1.968 5.719 4.099 3.100 4.295
Net Profit/Loss - EUR 433 895 1.075 1.208 1.547 1.968 5.516 3.553 2.604 3.608
Employees 18 19 18 20 19 19 13 13 13 13
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 12.5%, from 296.816 euro in the year 2023, to 331.911 euro in 2024. The Net Profit increased by 1.018 euro, from 2.604 euro in 2023, to 3.608 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 - M&Art Srl - CUI 15133927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.037 143.094 172.286 162.347 64.892 75.106 84.756 62.571 50.312 65.125
Current Assets 45.343 59.990 54.128 41.736 42.634 47.000 55.632 50.747 90.425 57.995
Inventories 17.441 31.802 35.261 26.063 22.263 25.069 28.407 21.912 35.265 22.575
Receivables 21.458 21.646 18.036 13.917 19.241 21.218 26.330 26.207 34.392 26.827
Cash 6.444 6.541 831 1.756 1.131 713 894 2.628 20.768 8.592
Shareholders Funds 26.122 26.750 37.442 37.963 38.775 40.008 44.637 48.329 50.786 54.112
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 158.258 176.334 188.972 166.120 68.752 82.098 95.751 64.990 89.951 69.008
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 "9610 - 9610"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.995 euro in 2024 which includes Inventories of 22.575 euro, Receivables of 26.827 euro and cash availability of 8.592 euro.
The company's Equity was valued at 54.112 euro, while total Liabilities amounted to 69.008 euro. Equity increased by 3.610 euro, from 50.786 euro in 2023, to 54.112 in 2024.

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