Financial results - ACM INTERNATIONAL GROUP SRL

Financial Summary - Acm International Group Srl
Unique identification code: 16735866
Registration number: J40/14260/2004
Nace: 9311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acm International Group Srl with Fiscal Code 16735866 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.759 4.218 1.347 0 0 0 0 0 - 0
Total Income - EUR 13.759 4.218 26.771 0 0 0 0 0 - 0
Total Expenses - EUR 8.698 3.773 3.453 2.967 2.061 46 0 0 - 0
Gross Profit/Loss - EUR 5.061 445 23.319 -2.967 -2.061 -46 0 0 - 0
Net Profit/Loss - EUR 5.051 318 22.515 -2.967 -2.061 -46 0 0 - 0
Employees 1 1 0 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACM INTERNATIONAL GROUP 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 International Group Srl - CUI 16735866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.035 51.633 49.026 46.425 44.033 43.153 42.196 42.327 - 41.963
Current Assets 32.144 34.140 33.000 31.029 29.863 29.297 28.647 28.736 - 28.489
Inventories 22.006 21.782 21.413 21.020 20.613 20.222 19.774 19.835 - 19.665
Receivables 257 145 143 140 137 135 132 132 - 131
Cash 9.881 12.213 11.444 9.869 9.112 8.940 8.741 8.769 - 8.693
Shareholders Funds -16.184 -15.700 7.081 3.984 1.846 1.765 1.726 1.732 - 1.717
Social Capital 337 334 328 322 316 310 303 304 - 302
Debts 102.362 101.473 74.945 73.471 72.050 70.685 69.117 69.331 - 68.735
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.489 euro in 2024 which includes Inventories of 19.665 euro, Receivables of 131 euro and cash availability of 8.693 euro.
The company's Equity was valued at 1.717 euro, while total Liabilities amounted to 68.735 euro.

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