Financial results - ACMES PROD. COM S.R.L.

Financial Summary - Acmes Prod. Com S.r.l.
Unique identification code: 2601236
Registration number: J40/27691/1992
Nace: 4669
Sales - Ron
25.576
Net Profit - Ron
-70.150
Employees
1
Open Account
Company Acmes Prod. Com S.r.l. with Fiscal Code 2601236 recorded a turnover of 2024 of 25.576, with a net profit of -70.150 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acmes Prod. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.990 283.541 416.629 294.799 434.980 296.236 78.053 163.801 109.781 25.576
Total Income - EUR 255.984 288.839 418.008 298.349 439.234 299.300 78.155 165.589 110.097 34.870
Total Expenses - EUR 221.155 247.293 258.173 193.146 250.282 218.280 89.251 126.181 83.582 104.697
Gross Profit/Loss - EUR 34.829 41.547 159.835 105.203 188.952 81.020 -11.096 39.407 26.515 -69.827
Net Profit/Loss - EUR 23.299 32.840 149.066 102.254 184.579 78.317 -11.784 37.786 25.582 -70.150
Employees 6 7 6 6 4 3 2 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 -76.6%, from 109.781 euro in the year 2023, to 25.576 euro in 2024. The Net Profit decreased by -25.439 euro, from 25.582 euro in 2023, to 0 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 - Acmes Prod. Com S.r.l. - CUI 2601236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.238 97.709 88.415 81.711 73.752 69.246 65.214 63.479 61.780 59.835
Current Assets 270.208 251.402 437.831 374.618 388.883 192.537 210.326 205.573 188.479 91.013
Inventories 120.370 120.588 118.335 97.386 94.344 18.934 20.444 16.948 11.146 10.907
Receivables 139.070 122.833 364.357 396.013 343.542 218.113 188.659 186.696 174.640 79.325
Cash 10.767 7.981 -44.860 -118.781 -49.003 -44.511 1.223 1.929 2.693 781
Shareholders Funds 116.629 148.280 294.837 391.680 357.943 151.599 136.453 109.665 100.460 29.749
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 262.205 205.639 234.541 68.354 107.121 110.805 139.705 160.731 150.852 121.133
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.013 euro in 2024 which includes Inventories of 10.907 euro, Receivables of 79.325 euro and cash availability of 781 euro.
The company's Equity was valued at 29.749 euro, while total Liabilities amounted to 121.133 euro. Equity decreased by -70.150 euro, from 100.460 euro in 2023, to 29.749 in 2024.

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