Financial results - ACARMETAL INDUSTRY BUSINESS S.R.L.

Financial Summary - Acarmetal Industry Business S.r.l.
Unique identification code: 41130695
Registration number: J2019006513405
Nace: 4711
Sales - Ron
186.848
Net Profit - Ron
8.943
Employees
1
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Company Acarmetal Industry Business S.r.l. with Fiscal Code 41130695 recorded a turnover of 2024 of 186.848, with a net profit of 8.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acarmetal Industry Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.284 34.899 70.449 515.689 142.554 186.848
Total Income - EUR - - - - 15.295 34.935 70.847 518.719 143.158 188.088
Total Expenses - EUR - - - - 18.050 52.795 65.152 441.234 125.496 174.794
Gross Profit/Loss - EUR - - - - -2.755 -17.860 5.695 77.485 17.661 13.294
Net Profit/Loss - EUR - - - - -2.908 -18.329 4.349 72.291 16.449 8.943
Employees - - - - 1 1 1 1 1 1
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 31.8%, from 142.554 euro in the year 2023, to 186.848 euro in 2024. The Net Profit decreased by -7.415 euro, from 16.449 euro in 2023, to 8.943 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 - Acarmetal Industry Business S.r.l. - CUI 41130695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 0 2.672 33.236 34.624 80.799
Current Assets - - - - 29.749 57.693 68.027 109.074 108.974 115.235
Inventories - - - - 26.678 47.500 50.354 73.429 78.852 88.759
Receivables - - - - 1.429 7.620 12.268 11.429 6.711 5.421
Cash - - - - 1.641 2.573 5.405 24.216 23.411 21.055
Shareholders Funds - - - - -2.803 -21.078 -16.262 55.979 72.258 65.720
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 33.793 78.772 86.961 86.448 71.577 130.605
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.235 euro in 2024 which includes Inventories of 88.759 euro, Receivables of 5.421 euro and cash availability of 21.055 euro.
The company's Equity was valued at 65.720 euro, while total Liabilities amounted to 130.605 euro. Equity decreased by -6.135 euro, from 72.258 euro in 2023, to 65.720 in 2024.

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