Financial results - ACM TOOLS SRL

Financial Summary - Acm Tools Srl
Unique identification code: 31460173
Registration number: J16/593/2013
Nace: 4619
Sales - Ron
41.260
Net Profit - Ron
2.569
Employees
2
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Company Acm Tools Srl with Fiscal Code 31460173 recorded a turnover of 2024 of 41.260, with a net profit of 2.569 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 Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.839 33.166 28.930 38.018 42.804 49.965 40.804 48.766 51.708 41.260
Total Income - EUR 19.839 33.166 29.247 38.048 43.375 49.861 42.175 48.951 51.812 40.712
Total Expenses - EUR 14.160 22.046 20.579 25.740 23.217 34.148 22.398 32.945 40.414 37.730
Gross Profit/Loss - EUR 5.679 11.120 8.669 12.309 20.158 15.713 19.777 16.006 11.399 2.982
Net Profit/Loss - EUR 5.074 10.121 7.776 11.153 18.873 14.214 18.552 14.572 11.095 2.569
Employees 0 1 1 0 0 0 1 1 1 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 -19.8%, from 51.708 euro in the year 2023, to 41.260 euro in 2024. The Net Profit decreased by -8.464 euro, from 11.095 euro in 2023, to 2.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACM TOOLS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acm Tools Srl - CUI 31460173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 340 728 436 205 1.285 1.204 4.279 3.081 21.290
Current Assets 25.825 34.382 43.710 55.509 77.420 108.482 140.778 143.917 171.422 192.225
Inventories 8.384 14.181 20.024 23.956 33.559 41.056 54.796 70.704 80.756 110.316
Receivables 10.151 17.176 22.650 28.597 37.612 53.560 65.597 69.216 79.887 77.321
Cash 7.290 3.026 1.037 2.955 6.248 13.865 20.386 3.997 10.778 4.588
Shareholders Funds 4.725 14.798 22.385 33.128 51.359 64.599 81.719 96.545 107.347 109.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.470 19.924 22.053 22.818 26.265 45.168 60.264 51.652 67.156 104.199
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 192.225 euro in 2024 which includes Inventories of 110.316 euro, Receivables of 77.321 euro and cash availability of 4.588 euro.
The company's Equity was valued at 109.316 euro, while total Liabilities amounted to 104.199 euro. Equity increased by 2.569 euro, from 107.347 euro in 2023, to 109.316 in 2024.

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