Company Acm Grup Srl with Fiscal Code 15651732
recorded a turnover of 2024 of
1.346.509,
with a net profit of
-34.632
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.239
429.259
449.755
574.766
759.400
910.304
1.318.873
1.496.763
1.266.244
1.346.509
Total Income - EUR
414.378
442.000
455.462
582.048
763.007
913.218
1.325.147
1.501.865
1.277.538
1.361.023
Total Expenses - EUR
420.932
431.013
460.935
567.886
746.525
858.642
1.217.285
1.416.616
1.339.272
1.395.655
Gross Profit/Loss - EUR
-6.553
10.987
-5.473
14.162
16.482
54.576
107.862
85.249
-61.734
-34.632
Net Profit/Loss - EUR
-6.879
9.212
-10.504
11.445
13.827
48.304
94.402
74.026
-61.734
-34.632
Employees
7
6
6
6
7
5
7
7
8
7
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 6.9%, from 1.266.244 euro in the year 2023, to 1.346.509 euro in 2024.
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Financial Rating - ACM GRUP SRL
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Financial Reports - Acm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acm Grup Srl - CUI 15651732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.877
54.354
42.762
50.211
61.219
61.364
77.016
103.112
135.925
105.485
Current Assets
142.183
156.997
154.870
170.418
215.092
327.450
423.571
500.996
454.380
392.450
Inventories
70.002
100.611
80.049
101.519
115.658
154.567
250.937
396.414
263.462
213.603
Receivables
38.523
33.875
50.557
41.966
57.376
70.109
59.620
91.364
78.804
117.343
Cash
33.658
22.511
24.264
26.933
42.059
102.774
113.014
13.218
112.115
61.504
Shareholders Funds
54.933
42.957
15.969
27.120
40.422
87.959
179.134
213.387
148.809
113.345
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
130.136
168.490
181.898
193.557
235.960
300.855
321.453
390.959
441.723
385.247
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.450 euro in 2024 which includes Inventories of
213.603 euro, Receivables of
117.343 euro and cash availability of
61.504 euro.
The company's Equity was valued at
113.345 euro, while total Liabilities amounted to
385.247 euro.
Equity decreased by -34.632 euro, from 148.809 euro in 2023, to 113.345 in 2024.
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