Financial results - ACO PROFIL MG SISTEM S.R.L.

Financial Summary - Aco Profil Mg Sistem S.r.l.
Unique identification code: 39227646
Registration number: J28/366/2018
Nace: 4619
Sales - Ron
304.138
Net Profit - Ron
66.014
Employees
2
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Company Aco Profil Mg Sistem S.r.l. with Fiscal Code 39227646 recorded a turnover of 2024 of 304.138, with a net profit of 66.014 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aco Profil Mg Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.198 233.220 261.486 362.124 368.622 257.045 304.138
Total Income - EUR - - - 192.198 233.049 261.406 361.902 368.622 257.045 304.138
Total Expenses - EUR - - - 164.509 210.521 222.442 316.977 325.907 220.441 229.852
Gross Profit/Loss - EUR - - - 27.689 22.528 38.963 44.925 42.716 36.604 74.286
Net Profit/Loss - EUR - - - 25.767 20.198 36.553 41.528 39.048 34.063 66.014
Employees - - - 1 1 1 1 1 1 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 19.0%, from 257.045 euro in the year 2023, to 304.138 euro in 2024. The Net Profit increased by 32.141 euro, from 34.063 euro in 2023, to 66.014 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 - Aco Profil Mg Sistem S.r.l. - CUI 39227646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 4.636 3.411 2.871 3.590 1.696 919
Current Assets - - - 26.919 40.246 35.583 52.787 37.586 56.752 151.499
Inventories - - - 0 841 0 0 87 0 5.379
Receivables - - - 8.917 10.073 11.649 13.486 13.645 24.576 18.047
Cash - - - 18.002 29.331 23.934 39.301 23.853 32.176 128.073
Shareholders Funds - - - 25.810 40.872 36.594 41.577 39.097 34.112 66.062
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.118 4.010 1.618 3.702 2.078 24.337 33.030
Income in Advance - - - 0 0 782 10.379 0 0 53.326
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.499 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 18.047 euro and cash availability of 128.073 euro.
The company's Equity was valued at 66.062 euro, while total Liabilities amounted to 33.030 euro. Equity increased by 32.141 euro, from 34.112 euro in 2023, to 66.062 in 2024. The Debt Ratio was 21.7% in the year 2024.

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