Financial results - ACM MULTIGROUP S.R.L.

Financial Summary - Acm Multigroup S.r.l.
Unique identification code: 42707121
Registration number: J2020001840124
Nace: 8240
Sales - Ron
44.040
Net Profit - Ron
-17.841
Employees
1
Open Account
Company Acm Multigroup S.r.l. with Fiscal Code 42707121 recorded a turnover of 2024 of 44.040, with a net profit of -17.841 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Multigroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.906 108.333 93.287 62.277 44.040
Total Income - EUR - - - - - 25.915 108.521 94.224 71.103 50.769
Total Expenses - EUR - - - - - 15.733 54.529 80.885 72.622 68.102
Gross Profit/Loss - EUR - - - - - 10.183 53.992 13.339 -1.519 -17.333
Net Profit/Loss - EUR - - - - - 9.430 52.656 12.546 -2.119 -17.841
Employees - - - - - 0 2 1 1 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 -28.9%, from 62.277 euro in the year 2023, to 44.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Multigroup S.r.l. - CUI 42707121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.218 17.824 18.783 79.882 50.297
Current Assets - - - - - 12.509 55.100 18.863 24.538 16.546
Inventories - - - - - 0 1.580 1.585 1.598 1.571
Receivables - - - - - 4.566 48.763 16.180 18.532 11.558
Cash - - - - - 7.943 4.757 1.098 4.408 3.417
Shareholders Funds - - - - - 9.471 52.705 14.723 12.559 -5.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.256 20.219 22.923 92.160 72.195
Income in Advance - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.546 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 11.558 euro and cash availability of 3.417 euro.
The company's Equity was valued at -5.352 euro, while total Liabilities amounted to 72.195 euro. Equity decreased by -17.841 euro, from 12.559 euro in 2023, to -5.352 in 2024.

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