Financial results - ACM PROFESIONAL S.R.L.

Financial Summary - Acm Profesional S.r.l.
Unique identification code: 14686252
Registration number: J03/403/2002
Nace: 4531
Sales - Ron
237.304
Net Profit - Ron
57.691
Employees
1
Open Account
Company Acm Profesional S.r.l. with Fiscal Code 14686252 recorded a turnover of 2024 of 237.304, with a net profit of 57.691 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.890 41.875 40.105 49.463 74.628 62.499 82.772 183.799 208.438 237.304
Total Income - EUR 35.901 41.895 40.758 49.463 77.051 62.499 82.772 183.799 208.662 240.463
Total Expenses - EUR 34.091 40.687 42.007 46.064 74.090 53.435 59.263 139.493 161.719 176.336
Gross Profit/Loss - EUR 1.810 1.209 -1.249 3.398 2.962 9.063 23.509 44.306 46.943 64.126
Net Profit/Loss - EUR 733 790 -1.657 2.904 2.191 8.439 22.659 42.468 44.856 57.691
Employees 2 2 2 0 0 1 1 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 increased by 14.5%, from 208.438 euro in the year 2023, to 237.304 euro in 2024. The Net Profit increased by 13.085 euro, from 44.856 euro in 2023, to 57.691 in the last year.
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 Profesional S.r.l. - CUI 14686252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.935 70.211 69.971 69.532 54.545 51.362 50.702 51.831 52.411 49.290
Current Assets 105.164 65.147 61.415 68.247 70.431 70.548 95.410 130.792 165.368 114.898
Inventories 55.655 48.549 39.692 40.931 39.940 42.881 45.729 55.716 67.247 72.347
Receivables 43.994 14.203 15.745 18.727 25.001 20.459 18.956 27.860 17.663 26.539
Cash 5.515 2.396 5.978 8.589 5.489 7.209 30.724 47.216 80.458 16.012
Shareholders Funds 165.070 123.341 121.616 122.288 113.126 115.367 135.467 172.348 208.991 108.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.029 12.017 9.770 15.492 11.849 6.543 10.644 10.275 8.789 56.005
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.898 euro in 2024 which includes Inventories of 72.347 euro, Receivables of 26.539 euro and cash availability of 16.012 euro.
The company's Equity was valued at 108.183 euro, while total Liabilities amounted to 56.005 euro. Equity decreased by -99.640 euro, from 208.991 euro in 2023, to 108.183 in 2024.

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