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Financial results - ACM TOTAL GRUP S.R.L.

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Financial Summary - Acm Total Grup S.r.l.
Unique identification code: 25486080
Registration number: J2009005329408
Nace: 4781
Sales - Ron
215.265
Net Profit - Ron
23.409
Employees
1
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Company Acm Total Grup S.r.l. with Fiscal Code 25486080 recorded a turnover of 2024 of 215.265, with a net profit of 23.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 380.269 222.742 215.265
Total Income - EUR - - - 0 0 0 1.609 507.645 193.082 116.899
Total Expenses - EUR - - - 0 0 3.952 30.877 290.102 80.682 87.354
Gross Profit/Loss - EUR - - - 0 0 -3.952 -29.268 217.543 112.399 29.545
Net Profit/Loss - EUR - - - 0 0 -3.952 -29.268 213.740 110.506 23.409
Employees - - - 0 0 0 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 decreased by -2.8%, from 222.742 euro in the year 2023, to 215.265 euro in 2024. The Net Profit decreased by -86.479 euro, from 110.506 euro in 2023, to 23.409 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Grup S.r.l. - CUI 25486080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 169 165 94.291 100.262 6.585 6.565 6.528
Current Assets - - - 0 0 28.752 122.319 297.752 300.920 28.092
Inventories - - - 0 0 0 101.638 232.721 168.287 4.544
Receivables - - - 0 0 263 20.267 26.003 33.799 11.489
Cash - - - 0 0 28.489 415 39.028 98.833 12.060
Shareholders Funds - - - -8.044 -7.889 -11.691 -40.700 172.914 282.895 20.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.213 8.054 134.734 263.281 131.423 24.590 13.967
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.092 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 11.489 euro and cash availability of 12.060 euro.
The company's Equity was valued at 20.654 euro, while total Liabilities amounted to 13.967 euro. Equity decreased by -260.660 euro, from 282.895 euro in 2023, to 20.654 in 2024.
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