Financial results - M&ART SRL

Financial Summary - M&Art Srl
Unique identification code: 15133927
Registration number: J24/47/2003
Nace: 9601
Sales - Ron
296.816
Net Profit - Ron
2.604
Employee
13
The most important financial indicators for the company M&Art Srl - Unique Identification Number 15133927: sales in 2023 was 296.816 euro, registering a net profit of 2.604 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.112 169.008 190.190 185.876 190.197 241.276 167.552 212.426 303.915 296.816
Total Income - EUR 172.549 171.568 202.862 209.045 239.553 437.843 229.522 236.369 311.773 308.589
Total Expenses - EUR 170.796 171.052 201.797 206.950 237.692 436.063 227.554 230.650 307.674 305.489
Gross Profit/Loss - EUR 1.753 515 1.065 2.095 1.861 1.780 1.968 5.719 4.099 3.100
Net Profit/Loss - EUR 1.472 433 895 1.075 1.208 1.547 1.968 5.516 3.553 2.604
Employees 14 18 19 18 20 19 19 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 303.915 euro in the year 2022, to 296.816 euro in 2023. The Net Profit decreased by -939 euro, from 3.553 euro in 2022, to 2.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&Art Srl - CUI 15133927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.809 139.037 143.094 172.286 162.347 64.892 75.106 84.756 62.571 50.312
Current Assets 27.906 45.343 59.990 54.128 41.736 42.634 47.000 55.632 50.747 90.425
Inventories 8.194 17.441 31.802 35.261 26.063 22.263 25.069 28.407 21.912 35.265
Receivables 11.893 21.458 21.646 18.036 13.917 19.241 21.218 26.330 26.207 34.392
Cash 7.819 6.444 6.541 831 1.756 1.131 713 894 2.628 20.768
Shareholders Funds 25.476 26.122 26.750 37.442 37.963 38.775 40.008 44.637 48.329 50.786
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 122.239 158.258 176.334 188.972 166.120 68.752 82.098 95.751 64.990 89.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.425 euro in 2023 which includes Inventories of 35.265 euro, Receivables of 34.392 euro and cash availability of 20.768 euro.
The company's Equity was valued at 50.786 euro, while total Liabilities amounted to 89.951 euro. Equity increased by 2.604 euro, from 48.329 euro in 2022, to 50.786 in 2023.

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