Financial results - ACM GOLD IFN SRL

Financial Summary - Acm Gold Ifn Srl
Unique identification code: 36218600
Registration number: J05/1226/2016
Nace: 6492
Sales - Ron
73.819
Net Profit - Ron
37.390
Employees
2
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Company Acm Gold Ifn Srl with Fiscal Code 36218600 recorded a turnover of 2024 of 73.819, with a net profit of 37.390 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36 56.448 102.522 106.045 99.088 75.854 84.121 75.837 73.819
Total Income - EUR - 36 56.448 102.522 106.045 99.088 75.854 84.121 75.837 73.819
Total Expenses - EUR - 2.050 37.675 66.006 62.241 60.121 49.227 49.069 35.096 34.215
Gross Profit/Loss - EUR - -2.014 18.773 36.517 43.804 38.968 26.627 35.052 40.741 39.604
Net Profit/Loss - EUR - -2.015 18.209 35.523 42.802 38.126 25.869 34.228 40.036 37.390
Employees - 1 2 2 1 1 1 1 2 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 decreased by -2.1%, from 75.837 euro in the year 2023, to 73.819 euro in 2024. The Net Profit decreased by -2.422 euro, from 40.036 euro in 2023, to 37.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACM GOLD IFN SRL

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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 Gold Ifn Srl - CUI 36218600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.715 3.117 2.684 2.263 1.907 1.558 1.256 947 637
Current Assets - 6.538 64.037 114.192 132.205 122.684 126.110 136.253 124.731 115.991
Inventories - 0 24.592 65.562 69.866 47.962 34.566 22.096 18.125 13.768
Receivables - 1.766 37.610 36.695 36.989 31.658 48.461 49.410 75.602 87.656
Cash - 4.772 1.836 11.935 25.350 43.064 43.083 64.748 31.005 14.568
Shareholders Funds - -1.971 16.271 49.904 88.256 120.509 125.027 108.948 116.307 112.401
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.224 50.883 66.972 46.212 4.081 2.641 28.562 9.371 4.228
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.991 euro in 2024 which includes Inventories of 13.768 euro, Receivables of 87.656 euro and cash availability of 14.568 euro.
The company's Equity was valued at 112.401 euro, while total Liabilities amounted to 4.228 euro. Equity decreased by -3.256 euro, from 116.307 euro in 2023, to 112.401 in 2024.

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