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
75.837
Net Profit - Ron
40.036
Employee
2
The most important financial indicators for the company Acm Gold Ifn Srl - Unique Identification Number 36218600: sales in 2023 was 75.837 euro, registering a net profit of 40.036 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acm Gold Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36 56.448 102.522 106.045 99.088 75.854 84.121 75.837
Total Income - EUR - - 36 56.448 102.522 106.045 99.088 75.854 84.121 75.837
Total Expenses - EUR - - 2.050 37.675 66.006 62.241 60.121 49.227 49.069 35.096
Gross Profit/Loss - EUR - - -2.014 18.773 36.517 43.804 38.968 26.627 35.052 40.741
Net Profit/Loss - EUR - - -2.015 18.209 35.523 42.802 38.126 25.869 34.228 40.036
Employees - - 1 2 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 84.121 euro in the year 2022, to 75.837 euro in 2023. The Net Profit increased by 5.912 euro, from 34.228 euro in 2022, to 40.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acm Gold Ifn Srl - CUI 36218600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.715 3.117 2.684 2.263 1.907 1.558 1.256 947
Current Assets - - 6.538 64.037 114.192 132.205 122.684 126.110 136.253 124.731
Inventories - - 0 24.592 65.562 69.866 47.962 34.566 22.096 18.125
Receivables - - 1.766 37.610 36.695 36.989 31.658 48.461 49.410 75.602
Cash - - 4.772 1.836 11.935 25.350 43.064 43.083 64.748 31.005
Shareholders Funds - - -1.971 16.271 49.904 88.256 120.509 125.027 108.948 116.307
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.224 50.883 66.972 46.212 4.081 2.641 28.562 9.371
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.731 euro in 2023 which includes Inventories of 18.125 euro, Receivables of 75.602 euro and cash availability of 31.005 euro.
The company's Equity was valued at 116.307 euro, while total Liabilities amounted to 9.371 euro. Equity increased by 7.689 euro, from 108.948 euro in 2022, to 116.307 in 2023.

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