Financial results - ACM CONCEPT IMPEX S.R.L.

Financial Summary - Acm Concept Impex S.r.l.
Unique identification code: 33844847
Registration number: J2024001730238
Nace: 4752
Sales - Ron
606.790
Net Profit - Ron
60.373
Employees
2
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Company Acm Concept Impex S.r.l. with Fiscal Code 33844847 recorded a turnover of 2024 of 606.790, with a net profit of 60.373 and having an average number of employees of 2. 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 - Acm Concept Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.818 311.855 330.501 382.708 378.919 484.758 467.032 465.925 530.756 606.790
Total Income - EUR 255.818 311.855 330.612 384.829 403.795 484.760 467.335 465.925 530.849 608.235
Total Expenses - EUR 254.481 283.829 300.076 348.290 383.294 425.040 408.354 414.361 480.328 535.425
Gross Profit/Loss - EUR 1.337 28.026 30.536 36.539 20.501 59.720 58.981 51.563 50.522 72.810
Net Profit/Loss - EUR 697 23.003 27.197 32.690 16.464 55.383 54.651 47.137 45.139 60.373
Employees 0 1 1 1 1 2 3 3 3 2
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 15.0%, from 530.756 euro in the year 2023, to 606.790 euro in 2024. The Net Profit increased by 15.486 euro, from 45.139 euro in 2023, to 60.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acm Concept Impex S.r.l. - CUI 33844847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 508 310 131 48.067 68.788 59.407 58.528 73.446 72.267
Current Assets 19.710 51.564 79.839 74.154 47.193 76.788 129.297 174.766 164.625 138.064
Inventories 16.813 47.369 70.648 59.060 16.659 30.971 39.932 39.708 54.830 48.577
Receivables 1.140 3.061 3.259 4.404 13.589 18.753 17.150 27.570 103.221 73.843
Cash 1.757 1.134 5.933 10.690 16.945 27.064 72.215 107.488 6.574 15.644
Shareholders Funds 692 23.689 43.917 59.440 38.928 93.573 146.149 193.739 176.016 172.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.706 28.384 36.232 14.845 56.331 52.003 42.555 39.555 62.055 38.061
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 "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 138.064 euro in 2024 which includes Inventories of 48.577 euro, Receivables of 73.843 euro and cash availability of 15.644 euro.
The company's Equity was valued at 172.275 euro, while total Liabilities amounted to 38.061 euro. Equity decreased by -2.757 euro, from 176.016 euro in 2023, to 172.275 in 2024.

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