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Financial results - ACM DIGITAL MEDIA S.R.L.

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Financial Summary - Acm Digital Media S.r.l.
Unique identification code: 42421439
Registration number: J24/402/2020
Nace: 4791
Sales - Ron
66.327
Net Profit - Ron
25.387
Employees
1
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Company Acm Digital Media S.r.l. with Fiscal Code 42421439 recorded a turnover of 2024 of 66.327, with a net profit of 25.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Digital Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.186 36.643 95.244 66.327
Total Income - EUR - - - - - 0 5.187 36.646 95.918 67.331
Total Expenses - EUR - - - - - 302 3.087 11.758 44.587 40.857
Gross Profit/Loss - EUR - - - - - -302 2.100 24.888 51.330 26.474
Net Profit/Loss - EUR - - - - - -302 1.944 24.052 50.535 25.387
Employees - - - - - 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 -30.0%, from 95.244 euro in the year 2023, to 66.327 euro in 2024. The Net Profit decreased by -24.866 euro, from 50.535 euro in 2023, to 25.387 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Acm Digital Media S.r.l. - CUI 42421439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 62 62 2.079 14.943
Current Assets - - - - - 317 10.859 39.026 94.500 101.887
Inventories - - - - - 181 5.366 6.955 15.709 29.194
Receivables - - - - - 0 0 1 1.056 6.763
Cash - - - - - 136 5.493 32.070 77.735 65.930
Shareholders Funds - - - - - -240 1.710 25.767 76.224 101.185
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 620 9.211 13.322 20.356 15.645
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.887 euro in 2024 which includes Inventories of 29.194 euro, Receivables of 6.763 euro and cash availability of 65.930 euro.
The company's Equity was valued at 101.185 euro, while total Liabilities amounted to 15.645 euro. Equity increased by 25.387 euro, from 76.224 euro in 2023, to 101.185 in 2024.
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