Financial results - ACMA BUSINESS SRL

Financial Summary - Acma Business Srl
Unique identification code: 9389166
Registration number: J23/1198/2008
Nace: 4614
Sales - Ron
1.842.075
Net Profit - Ron
11.033
Employees
35
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Company Acma Business Srl with Fiscal Code 9389166 recorded a turnover of 2024 of 1.842.075, with a net profit of 11.033 and having an average number of employees of 35. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acma Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.552 1.271.999 1.558.155 1.820.680 2.619.349 1.641.565 1.798.459 2.159.630 2.094.478 1.842.075
Total Income - EUR 1.294.019 1.260.509 1.591.612 1.916.516 2.645.388 1.661.488 1.819.027 2.184.607 2.133.387 1.870.995
Total Expenses - EUR 1.109.836 1.143.235 1.528.765 1.762.034 2.436.164 1.536.398 1.685.488 2.082.421 2.079.432 1.855.627
Gross Profit/Loss - EUR 184.182 117.274 62.846 154.483 209.224 125.090 133.539 102.185 53.955 15.368
Net Profit/Loss - EUR 184.182 115.396 51.309 131.925 178.585 108.246 115.530 87.401 44.249 11.033
Employees 33 37 32 32 30 29 27 31 31 35
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 -11.6%, from 2.094.478 euro in the year 2023, to 1.842.075 euro in 2024. The Net Profit decreased by -32.969 euro, from 44.249 euro in 2023, to 11.033 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 - Acma Business Srl - CUI 9389166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.388 295.720 328.056 305.138 286.695 307.151 293.020 347.684 383.107 314.773
Current Assets 1.472.593 1.399.258 1.321.358 1.392.881 1.791.066 1.333.860 1.554.593 1.533.629 1.511.311 1.321.749
Inventories 600.354 514.214 560.400 491.497 413.334 462.452 634.412 736.995 769.906 750.154
Receivables 497.970 611.755 541.394 628.457 1.091.601 488.818 607.323 724.570 660.335 493.673
Cash 374.268 273.289 219.564 272.928 286.132 279.222 151.138 41.365 50.463 47.486
Shareholders Funds 1.284.060 1.359.991 1.350.844 1.412.783 1.516.316 1.540.033 1.539.488 1.537.748 1.525.694 1.451.305
Social Capital 2.048 2.027 1.993 1.956 1.918 1.882 1.840 1.846 1.840 1.830
Debts 485.832 343.067 307.981 292.655 568.789 109.900 316.580 354.517 384.831 199.850
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.749 euro in 2024 which includes Inventories of 750.154 euro, Receivables of 493.673 euro and cash availability of 47.486 euro.
The company's Equity was valued at 1.451.305 euro, while total Liabilities amounted to 199.850 euro. Equity decreased by -65.862 euro, from 1.525.694 euro in 2023, to 1.451.305 in 2024.

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