Financial results - ACM SMART CONCEPT SRL

Financial Summary - Acm Smart Concept Srl
Unique identification code: 32259730
Registration number: J2013011586405
Nace: 4619
Sales - Ron
922.398
Net Profit - Ron
75.607
Employees
2
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Company Acm Smart Concept Srl with Fiscal Code 32259730 recorded a turnover of 2024 of 922.398, with a net profit of 75.607 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.988 478.289 515.186 633.367 649.817 1.156.285 1.534.293 1.692.065 1.670.901 922.398
Total Income - EUR 341.994 478.293 515.186 633.367 649.817 1.156.285 1.534.293 1.692.065 1.679.939 921.366
Total Expenses - EUR 322.730 437.406 472.435 562.626 569.873 994.051 1.373.563 1.504.942 1.492.908 831.692
Gross Profit/Loss - EUR 19.264 40.886 42.751 70.742 79.944 162.235 160.731 187.123 187.031 89.674
Net Profit/Loss - EUR 16.038 33.618 36.075 64.408 73.446 150.462 138.027 163.134 159.492 75.607
Employees 1 1 2 2 2 2 2 2 2 2
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 -44.5%, from 1.670.901 euro in the year 2023, to 922.398 euro in 2024. The Net Profit decreased by -82.993 euro, from 159.492 euro in 2023, to 75.607 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 Smart Concept Srl - CUI 32259730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.544 32.669 24.089 20.153 13.904 5.472 3.922 2.894 49.197 33.907
Current Assets 108.373 104.887 261.578 204.526 227.136 365.947 621.604 742.749 489.787 189.580
Inventories 7.585 2.021 2.009 6.252 8.602 10.334 25.343 44.636 22.217 29.344
Receivables 91.715 74.856 248.556 119.997 167.096 196.313 357.050 588.585 432.473 130.369
Cash 9.073 28.010 11.013 78.278 51.438 159.300 239.211 109.528 35.096 29.867
Shareholders Funds 44.482 36.491 38.900 102.594 139.326 185.846 319.752 208.100 162.100 75.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.436 101.065 246.767 122.085 101.714 185.573 305.775 537.543 377.256 147.874
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.580 euro in 2024 which includes Inventories of 29.344 euro, Receivables of 130.369 euro and cash availability of 29.867 euro.
The company's Equity was valued at 75.655 euro, while total Liabilities amounted to 147.874 euro. Equity decreased by -85.539 euro, from 162.100 euro in 2023, to 75.655 in 2024.

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