Financial results - ACESORI METALICE S.R.L.

Financial Summary - Acesori Metalice S.r.l.
Unique identification code: 46070624
Registration number: J26/701/2022
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-52.903
Employees
5
Open Account
Company Acesori Metalice S.r.l. with Fiscal Code 46070624 recorded a turnover of 2024 of - , with a net profit of -52.903 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acesori Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 913 9.097 12.749
Total Expenses - EUR - - - - - - - 3.512 19.659 65.652
Gross Profit/Loss - EUR - - - - - - - -2.599 -10.561 -52.903
Net Profit/Loss - EUR - - - - - - - -2.599 -10.561 -52.903
Employees - - - - - - - 2 3 5
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.
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 - Acesori Metalice S.r.l. - CUI 46070624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 42.765
Current Assets - - - - - - - 953 1.405 371
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 40 40
Cash - - - - - - - 913 1.365 330
Shareholders Funds - - - - - - - -2.559 -13.112 -65.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.512 14.518 69.387
Income in Advance - - - - - - - 0 0 39.690
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 330 euro.
The company's Equity was valued at -65.942 euro, while total Liabilities amounted to 69.387 euro. Equity decreased by -52.903 euro, from -13.112 euro in 2023, to -65.942 in 2024. The Debt Ratio was 160.9% in the year 2024.

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