Financial results - ACMP METALSISTEM S.R.L.

Financial Summary - Acmp Metalsistem S.r.l.
Unique identification code: 33873524
Registration number: J14/267/2014
Nace: 4673
Sales - Ron
570.764
Net Profit - Ron
-37.612
Employees
2
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Company Acmp Metalsistem S.r.l. with Fiscal Code 33873524 recorded a turnover of 2024 of 570.764, with a net profit of -37.612 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acmp Metalsistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.831 229.076 292.862 227.880 465.129 608.583 636.558 917.301 555.901 570.764
Total Income - EUR 126.104 229.873 293.565 228.228 476.558 618.607 644.213 919.579 556.373 571.022
Total Expenses - EUR 126.200 223.342 284.063 219.530 409.685 581.039 634.135 911.188 568.536 608.634
Gross Profit/Loss - EUR -96 6.531 9.502 8.697 66.873 37.569 10.079 8.391 -12.162 -37.612
Net Profit/Loss - EUR -499 5.357 5.349 6.341 62.369 31.412 5.675 908 -16.862 -37.612
Employees 1 2 1 1 0 1 2 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 increased by 3.3%, from 555.901 euro in the year 2023, to 570.764 euro in 2024.
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 - Acmp Metalsistem S.r.l. - CUI 33873524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 7.958 30.499 23.964 18.128 22.073 17.005 12.375 7.669 4.505
Current Assets 3.237 7.254 56.778 112.291 119.584 213.923 118.446 163.753 153.996 233.992
Inventories 472 0 12.165 21.595 10.948 33.811 23.327 60.693 40.644 102.574
Receivables 1.254 1.810 30.238 75.583 97.451 71.875 80.974 74.992 93.518 73.077
Cash 1.511 5.444 14.374 15.112 11.185 108.238 14.144 28.068 19.835 58.341
Shareholders Funds -274 5.085 10.348 16.499 66.245 34.053 38.973 40.002 23.019 -14.721
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 944 10.127 47.430 53.349 58.717 176.317 96.478 146.906 138.646 253.218
Income in Advance 2.710 4.385 31.789 68.025 14.009 25.626 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.992 euro in 2024 which includes Inventories of 102.574 euro, Receivables of 73.077 euro and cash availability of 58.341 euro.
The company's Equity was valued at -14.721 euro, while total Liabilities amounted to 253.218 euro. Equity decreased by -37.612 euro, from 23.019 euro in 2023, to -14.721 in 2024.

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