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Financial results - ACMA PROD COM IMPORT EXPORT SRL

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Financial Summary - Acma Prod Com Import Export Srl
Unique identification code: 3168506
Registration number: J1992025519401
Nace: 4712
Sales - Ron
27.476
Net Profit - Ron
3.238
Employees
Open Account
Company Acma Prod Com Import Export Srl with Fiscal Code 3168506 recorded a turnover of 2024 of 27.476, with a net profit of 3.238 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acma Prod Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.624 40.450 38.136 61.373 34.173 19.919 16.800 18.670 26.199 27.476
Total Income - EUR 41.624 41.029 44.703 78.600 34.184 28.188 16.800 18.670 31.658 33.859
Total Expenses - EUR 39.470 40.422 38.295 76.780 37.782 27.828 18.078 18.588 31.156 30.019
Gross Profit/Loss - EUR 2.154 607 6.408 1.820 -3.598 360 -1.278 82 502 3.840
Net Profit/Loss - EUR 905 196 5.961 1.036 -3.939 79 -1.782 -467 399 3.238
Employees 3 3 2 3 1 1 1 1 0 0
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 5.5%, from 26.199 euro in the year 2023, to 27.476 euro in 2024. The Net Profit increased by 2.841 euro, from 399 euro in 2023, to 3.238 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 Prod Com Import Export Srl - CUI 3168506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 0 0 0 19.623 13.751 9.483 4.725 0 11.623
Current Assets 28.707 42.126 32.263 63.434 48.646 49.543 48.692 49.168 47.640 42.141
Inventories 28.436 41.638 31.917 38.907 40.060 41.653 41.724 48.815 45.659 41.466
Receivables 15 0 43 24.370 7.470 7.054 6.931 214 184 162
Cash 257 488 302 156 1.117 836 37 139 1.797 513
Shareholders Funds 3.947 4.104 9.995 10.848 6.699 6.651 4.722 4.269 4.655 5.976
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.263 38.023 22.267 52.586 61.571 56.643 53.453 49.624 42.986 47.788
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.141 euro in 2024 which includes Inventories of 41.466 euro, Receivables of 162 euro and cash availability of 513 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 47.788 euro. Equity increased by 1.347 euro, from 4.655 euro in 2023, to 5.976 in 2024.
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