Financial results - ACMOS RENT S.R.L.

Financial Summary - Acmos Rent S.r.l.
Unique identification code: 35790042
Registration number: J2016000545052
Nace: 6820
Sales - Ron
54.331
Net Profit - Ron
17.077
Employees
1
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Company Acmos Rent S.r.l. with Fiscal Code 35790042 recorded a turnover of 2024 of 54.331, with a net profit of 17.077 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acmos Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.180 60.201 62.683 50.444 54.512 55.029 54.790 54.331
Total Income - EUR - 0 15.679 63.226 66.567 53.587 60.589 62.252 58.696 61.001
Total Expenses - EUR - 7.835 22.120 32.559 36.686 33.527 31.353 35.553 40.235 43.120
Gross Profit/Loss - EUR - -7.835 -6.442 30.666 29.881 20.060 29.235 26.699 18.461 17.881
Net Profit/Loss - EUR - -7.835 -6.598 30.034 29.215 19.564 28.629 26.170 17.962 17.077
Employees - 1 1 0 1 1 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 -0.3%, from 54.790 euro in the year 2023, to 54.331 euro in 2024. The Net Profit decreased by -784 euro, from 17.962 euro in 2023, to 17.077 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 - Acmos Rent S.r.l. - CUI 35790042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184.534 258.695 234.443 210.713 188.565 167.249 153.355 138.521 123.542
Current Assets - 37.464 60.696 87.887 56.682 95.919 128.299 50.325 65.101 29.475
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 37.017 47.522 35.321 22.397 12.900 3.603 965 963 1.263
Cash - 448 13.174 52.566 34.284 83.019 124.696 49.360 64.137 28.212
Shareholders Funds - -7.790 -14.257 16.039 44.943 63.655 90.873 117.325 134.931 142.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 229.789 333.647 306.291 222.451 220.829 204.675 86.355 68.690 10.380
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 28.212 euro.
The company's Equity was valued at 142.645 euro, while total Liabilities amounted to 10.380 euro. Equity increased by 8.468 euro, from 134.931 euro in 2023, to 142.645 in 2024.

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