Company Acgm & Ginmar Company S.r.l. with Fiscal Code 35294367
recorded a turnover of 2024 of
644.390,
with a net profit of
1.140
and having an average number of employees of
12.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acgm & Ginmar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
117.553
364.281
367.488
432.168
401.313
590.881
810.614
661.683
644.390
Total Income - EUR
0
120.311
364.281
371.797
432.479
401.326
590.896
811.874
660.436
652.333
Total Expenses - EUR
0
108.333
339.142
352.031
421.697
390.307
568.075
786.326
632.207
649.717
Gross Profit/Loss - EUR
0
11.978
25.139
19.767
10.782
11.019
22.820
25.548
28.229
2.615
Net Profit/Loss - EUR
0
10.790
21.660
16.053
6.458
7.006
17.030
18.252
19.115
1.140
Employees
0
8
11
12
14
12
14
14
13
12
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 -2.1%, from 661.683 euro in the year 2023, to 644.390 euro in 2024.
The Net Profit decreased by -17.868 euro, from 19.115 euro in 2023, to 1.140 in the last year.
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Financial Rating - ACGM & GINMAR COMPANY S.R.L.
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Financial Rating
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Financial Reports - Acgm & Ginmar Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acgm & Ginmar Company S.r.l. - CUI 35294367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
0
142.851
137.049
123.149
126.317
146.222
178.538
146.758
135.712
Current Assets
1.377
58.318
81.549
85.034
109.533
136.320
185.488
231.337
168.084
166.333
Inventories
1.303
42.299
66.774
82.282
92.485
119.422
160.656
142.300
73.113
73.097
Receivables
0
14.725
12.494
9.090
9.386
10.065
17.260
81.105
86.001
83.911
Cash
74
1.294
2.282
-6.337
7.663
6.832
7.572
7.932
8.970
9.325
Shareholders Funds
45
10.834
32.311
47.771
53.304
59.299
75.014
94.634
73.030
73.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.350
47.483
192.072
174.295
179.378
203.338
256.697
315.241
265.874
252.226
Income in Advance
0
0
18
17
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.333 euro in 2024 which includes Inventories of
73.097 euro, Receivables of
83.911 euro and cash availability of
9.325 euro.
The company's Equity was valued at
73.762 euro, while total Liabilities amounted to
252.226 euro.
Equity increased by 1.140 euro, from 73.030 euro in 2023, to 73.762 in 2024.
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