Financial results - ACME SRL

Financial Summary - Acme Srl
Unique identification code: 16664811
Registration number: J2004002869128
Nace: 4322
Sales - Ron
140.584
Net Profit - Ron
-2.942
Employees
2
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Company Acme Srl with Fiscal Code 16664811 recorded a turnover of 2024 of 140.584, with a net profit of -2.942 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.663 68.658 78.298 91.793 76.098 109.729 157.743 138.885 164.349 140.584
Total Income - EUR 82.811 68.714 78.491 91.794 76.131 109.731 157.745 138.931 164.349 140.754
Total Expenses - EUR 70.646 62.802 69.473 86.010 76.240 94.782 130.299 130.039 149.918 139.744
Gross Profit/Loss - EUR 12.165 5.912 9.018 5.785 -110 14.949 27.446 8.892 14.431 1.010
Net Profit/Loss - EUR 9.667 4.862 8.231 4.867 -732 14.121 26.312 7.699 13.032 -2.942
Employees 1 2 1 2 2 1 1 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 -14.0%, from 164.349 euro in the year 2023, to 140.584 euro in 2024. The Net Profit decreased by -12.959 euro, from 13.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACME SRL

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Acme Srl

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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 - Acme Srl - CUI 16664811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 0 719 353 0 0 0 0 403 23.213
Current Assets 52.405 21.936 37.424 23.591 20.998 41.129 43.193 21.603 36.218 38.859
Inventories 21.722 11.382 22.656 2.629 10.057 7.817 16.687 17.214 16.963 18.305
Receivables 9.811 8.710 5.390 5.755 3.908 14.378 8.390 1.138 904 5.764
Cash 20.873 1.844 9.379 15.208 7.033 18.934 18.116 3.251 18.351 14.789
Shareholders Funds 50.121 4.916 8.284 6.212 5.360 19.379 33.557 7.748 20.756 -2.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.605 17.133 29.865 17.732 15.638 21.749 9.636 13.854 15.869 64.965
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.859 euro in 2024 which includes Inventories of 18.305 euro, Receivables of 5.764 euro and cash availability of 14.789 euro.
The company's Equity was valued at -2.893 euro, while total Liabilities amounted to 64.965 euro. Equity decreased by -23.534 euro, from 20.756 euro in 2023, to -2.893 in 2024.

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