Financial results - A.C.M STAR PROFIL SRL

Financial Summary - A.c.m Star Profil Srl
Unique identification code: 37098871
Registration number: J2017000357087
Nace: 4613
Sales - Ron
159.932
Net Profit - Ron
1.826
Employees
Open Account
Company A.c.m Star Profil Srl with Fiscal Code 37098871 recorded a turnover of 2024 of 159.932, with a net profit of 1.826 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.m Star Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.158 47.717 96.249 111.823 118.824 69.192 135.478 159.932
Total Income - EUR - - 23.164 47.907 96.449 111.924 118.943 69.319 135.573 160.528
Total Expenses - EUR - - 20.298 27.205 70.591 79.268 74.825 54.271 118.542 158.354
Gross Profit/Loss - EUR - - 2.866 20.702 25.858 32.657 44.118 15.048 17.031 2.173
Net Profit/Loss - EUR - - 2.171 19.268 22.967 29.557 41.030 13.074 14.358 1.826
Employees - - 0 0 0 0 0 0 0 0
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 18.7%, from 135.478 euro in the year 2023, to 159.932 euro in 2024. The Net Profit decreased by -12.452 euro, from 14.358 euro in 2023, to 1.826 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 - A.c.m Star Profil Srl - CUI 37098871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 637 520 405 7.568 5.492 3.419
Current Assets - - 2.502 21.200 41.074 55.422 85.301 69.107 22.445 9.464
Inventories - - 1.307 6.696 6.925 2.745 2.287 2.162 3.514 3.375
Receivables - - 135 0 0 334 0 0 3.318 63
Cash - - 1.060 14.504 34.149 52.343 83.013 66.946 15.613 6.027
Shareholders Funds - - 2.214 19.319 36.855 45.040 85.071 53.690 27.788 1.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 287 1.881 4.857 8.901 635 22.986 613 11.290
Income in Advance - - 0 0 0 2.001 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.464 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 63 euro and cash availability of 6.027 euro.
The company's Equity was valued at 1.874 euro, while total Liabilities amounted to 11.290 euro. Equity decreased by -25.759 euro, from 27.788 euro in 2023, to 1.874 in 2024.

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