Financial results - ACCES INVEST MOBILI S.R.L.

Financial Summary - Acces Invest Mobili S.r.l.
Unique identification code: 42096273
Registration number: J40/287/2020
Nace: 4752
Sales - Ron
793.409
Net Profit - Ron
25.763
Employees
10
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Company Acces Invest Mobili S.r.l. with Fiscal Code 42096273 recorded a turnover of 2024 of 793.409, with a net profit of 25.763 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Invest Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.371 36.156 0 771.460 793.409
Total Income - EUR - - - - - 31.371 36.156 0 771.493 795.256
Total Expenses - EUR - - - - - 24.384 33.619 0 762.663 763.959
Gross Profit/Loss - EUR - - - - - 6.987 2.537 0 8.829 31.297
Net Profit/Loss - EUR - - - - - 6.050 2.175 0 4.133 25.763
Employees - - - - - 0 1 0 10 10
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 3.4%, from 771.460 euro in the year 2023, to 793.409 euro in 2024. The Net Profit increased by 21.653 euro, from 4.133 euro in 2023, to 25.763 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 - Acces Invest Mobili S.r.l. - CUI 42096273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 71.980 153.563
Current Assets - - - - - 22.447 84.355 0 369.967 242.581
Inventories - - - - - 21.234 84.187 0 204.463 126.454
Receivables - - - - - -117 -46 0 77.121 65.822
Cash - - - - - 1.330 214 0 88.382 50.305
Shareholders Funds - - - - - 6.050 8.091 0 22.106 47.745
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 16.397 76.264 0 421.266 362.131
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.581 euro in 2024 which includes Inventories of 126.454 euro, Receivables of 65.822 euro and cash availability of 50.305 euro.
The company's Equity was valued at 47.745 euro, while total Liabilities amounted to 362.131 euro. Equity increased by 25.763 euro, from 22.106 euro in 2023, to 47.745 in 2024.

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