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
10.867
Net Profit - Ron
-563
Employees
1
Open Account
Company Acm Mag Invest Srl with Fiscal Code 36073070 recorded a turnover of 2024 of 10.867, with a net profit of -563 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Mag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.149 9.882 19.329 19.636 22.624 30.909 43.853 13.857 10.867
Total Income - EUR - 14.149 9.882 20.593 19.636 22.624 30.909 43.853 13.919 11.343
Total Expenses - EUR - 8.710 12.202 17.808 19.160 15.307 18.891 25.275 7.588 11.906
Gross Profit/Loss - EUR - 5.439 -2.320 2.785 476 7.317 12.017 18.578 6.331 -563
Net Profit/Loss - EUR - 5.130 -2.419 2.386 11 7.090 11.480 18.166 4.629 -563
Employees - 0 1 1 1 1 1 1 0 1
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 -21.1%, from 13.857 euro in the year 2023, to 10.867 euro in 2024. The Net Profit decreased by -4.603 euro, from 4.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.397 108 0 0 0 0 0 0 0
Current Assets - 4.842 2.849 7.552 9.201 14.308 27.087 40.902 25.143 8.865
Inventories - 784 1.288 1.645 1.037 1.146 0 0 3.916 6.640
Receivables - 3.954 1.501 4.747 4.381 4.146 24.270 38.539 15.949 67
Cash - 105 61 1.160 3.784 9.016 2.817 2.362 5.277 2.158
Shareholders Funds - 5.174 2.668 5.005 4.918 11.915 23.131 40.043 19.275 1.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.065 289 2.547 4.283 2.393 3.956 858 5.868 7.707
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 "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 8.865 euro in 2024 which includes Inventories of 6.640 euro, Receivables of 67 euro and cash availability of 2.158 euro.
The company's Equity was valued at 1.158 euro, while total Liabilities amounted to 7.707 euro. Equity decreased by -18.009 euro, from 19.275 euro in 2023, to 1.158 in 2024.

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