Financial results - ACM MAG INVEST SRL

Financial Summary - Acm Mag Invest Srl
Unique identification code: 36073070
Registration number: J27/451/2016
Nace: 4711
Sales - Ron
13.857
Net Profit - Ron
4.629
Employee
The most important financial indicators for the company Acm Mag Invest Srl - Unique Identification Number 36073070: sales in 2023 was 13.857 euro, registering a net profit of 4.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acm Mag Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.149 9.882 19.329 19.636 22.624 30.909 43.853 13.857
Total Income - EUR - - 14.149 9.882 20.593 19.636 22.624 30.909 43.853 13.919
Total Expenses - EUR - - 8.710 12.202 17.808 19.160 15.307 18.891 25.275 7.588
Gross Profit/Loss - EUR - - 5.439 -2.320 2.785 476 7.317 12.017 18.578 6.331
Net Profit/Loss - EUR - - 5.130 -2.419 2.386 11 7.090 11.480 18.166 4.629
Employees - - 0 1 1 1 1 1 1 0
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 -68.3%, from 43.853 euro in the year 2022, to 13.857 euro in 2023. The Net Profit decreased by -13.482 euro, from 18.166 euro in 2022, to 4.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acm Mag Invest Srl - CUI 36073070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.397 108 0 0 0 0 0 0
Current Assets - - 4.842 2.849 7.552 9.201 14.308 27.087 40.902 25.143
Inventories - - 784 1.288 1.645 1.037 1.146 0 0 3.916
Receivables - - 3.954 1.501 4.747 4.381 4.146 24.270 38.539 15.949
Cash - - 105 61 1.160 3.784 9.016 2.817 2.362 5.277
Shareholders Funds - - 5.174 2.668 5.005 4.918 11.915 23.131 40.043 19.275
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.065 289 2.547 4.283 2.393 3.956 858 5.868
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.143 euro in 2023 which includes Inventories of 3.916 euro, Receivables of 15.949 euro and cash availability of 5.277 euro.
The company's Equity was valued at 19.275 euro, while total Liabilities amounted to 5.868 euro. Equity decreased by -20.647 euro, from 40.043 euro in 2022, to 19.275 in 2023.

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