Financial results - ACG MOBILI ART SRL

Financial Summary - Acg Mobili Art Srl
Unique identification code: 32863417
Registration number: J35/531/2014
Nace: 4779
Sales - Ron
32.072
Net Profit - Ron
1.828
Employees
1
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Company Acg Mobili Art Srl with Fiscal Code 32863417 recorded a turnover of 2024 of 32.072, with a net profit of 1.828 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Mobili Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.234 32.409 41.953 25.189 27.640 35.896 41.796 36.842 35.486 32.072
Total Income - EUR 17.464 32.506 42.120 25.209 27.704 35.896 41.796 36.842 35.486 32.078
Total Expenses - EUR 20.399 25.080 28.970 27.258 26.724 23.734 31.469 29.969 30.469 29.921
Gross Profit/Loss - EUR -2.935 7.426 13.150 -2.049 981 12.161 10.327 6.873 5.017 2.158
Net Profit/Loss - EUR -3.493 6.444 11.900 -2.781 150 11.167 9.073 5.946 4.663 1.828
Employees 0 0 0 0 0 0 0 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 decreased by -9.1%, from 35.486 euro in the year 2023, to 32.072 euro in 2024. The Net Profit decreased by -2.808 euro, from 4.663 euro in 2023, to 1.828 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 - Acg Mobili Art Srl - CUI 32863417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.470 10.483 5.557 22.040 16.130 11.193 6.416 1.893 0 0
Current Assets 8.130 12.137 25.373 4.002 4.850 10.893 17.657 28.163 32.787 22.259
Inventories 5.684 5.532 3.315 1.383 3.248 1.821 1.053 78 1.323 315
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.447 6.605 22.058 2.619 1.602 9.072 16.605 28.085 31.463 21.944
Shareholders Funds -6.916 -401 11.506 8.514 4.062 15.152 23.889 29.910 31.955 20.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.597 23.180 19.491 17.528 16.918 6.933 184 146 832 1.765
Income in Advance 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.259 euro in 2024 which includes Inventories of 315 euro, Receivables of 0 euro and cash availability of 21.944 euro.
The company's Equity was valued at 20.494 euro, while total Liabilities amounted to 1.765 euro. Equity decreased by -11.283 euro, from 31.955 euro in 2023, to 20.494 in 2024.

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