Company S.m. Art Design 2004 Srl with Fiscal Code 16441879
recorded a turnover of 2024 of
965.115,
with a net profit of
49.205
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.m. Art Design 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.505
406.942
457.987
579.607
677.619
606.638
943.089
951.348
730.520
965.115
Total Income - EUR
321.363
406.517
449.612
570.047
678.315
600.628
958.213
953.808
738.959
972.849
Total Expenses - EUR
312.637
390.543
402.049
510.697
639.440
585.785
910.248
837.018
718.561
914.668
Gross Profit/Loss - EUR
8.725
15.974
47.564
59.350
38.874
14.842
47.964
116.790
20.398
58.181
Net Profit/Loss - EUR
7.382
13.527
42.842
53.488
31.804
9.353
41.613
109.202
13.401
49.205
Employees
11
8
5
5
4
4
6
7
6
7
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 32.9%, from 730.520 euro in the year 2023, to 965.115 euro in 2024.
The Net Profit increased by 35.879 euro, from 13.401 euro in 2023, to 49.205 in the last year.
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Financial Rating - S.M. ART DESIGN 2004 SRL
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Financial Reports - S.m. Art Design 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.m. Art Design 2004 Srl - CUI 16441879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.753
17.196
10.792
120.570
136.560
122.730
123.028
137.556
124.868
112.242
Current Assets
82.602
120.344
117.879
182.316
131.981
182.036
208.401
258.385
295.442
207.006
Inventories
72.872
71.440
50.109
90.153
61.795
73.881
91.001
89.611
78.746
58.625
Receivables
6.460
35.076
25.192
40.624
61.049
78.919
59.211
30.882
43.415
23.856
Cash
3.270
13.828
42.578
51.539
9.136
29.236
58.189
34.544
10.135
3.905
Shareholders Funds
32.025
15.926
58.499
110.956
140.611
94.280
133.802
182.816
181.713
216.031
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
81.410
124.565
72.228
193.506
128.468
210.567
197.652
212.399
237.950
102.662
Income in Advance
0
0
0
0
0
0
0
727
647
566
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
"4755 - 4755"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.006 euro in 2024 which includes Inventories of
58.625 euro, Receivables of
23.856 euro and cash availability of
3.905 euro.
The company's Equity was valued at
216.031 euro, while total Liabilities amounted to
102.662 euro.
Equity increased by 35.334 euro, from 181.713 euro in 2023, to 216.031 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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