Financial results - ACOMONTSERV SRL

Financial Summary - Acomontserv Srl
Unique identification code: 27196341
Registration number: J29/928/2010
Nace: 4673
Sales - Ron
730.434
Net Profit - Ron
9.842
Employees
14
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Company Acomontserv Srl with Fiscal Code 27196341 recorded a turnover of 2024 of 730.434, with a net profit of 9.842 and having an average number of employees of 14. 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 - Acomontserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.401 380.049 467.300 362.947 758.302 610.403 706.330 862.741 958.986 730.434
Total Income - EUR 332.228 382.469 483.882 366.056 759.910 623.239 713.409 865.989 973.262 733.647
Total Expenses - EUR 311.417 357.394 402.433 342.912 550.014 532.782 664.533 801.241 863.088 721.572
Gross Profit/Loss - EUR 20.811 25.076 81.449 23.144 209.896 90.457 48.876 64.748 110.173 12.074
Net Profit/Loss - EUR 14.829 20.954 73.209 19.490 202.507 84.650 42.288 58.295 94.384 9.842
Employees 6 7 9 10 9 10 11 12 15 14
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 -23.4%, from 958.986 euro in the year 2023, to 730.434 euro in 2024. The Net Profit decreased by -84.014 euro, from 94.384 euro in 2023, to 9.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acomontserv Srl - CUI 27196341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 9.960 29.343 31.439 35.458 33.299 54.743 50.217 35.925 43.856
Current Assets 166.357 171.987 234.326 280.121 460.205 413.333 397.439 523.107 707.662 611.323
Inventories 17.019 19.974 23.945 59.287 58.303 69.881 90.368 125.563 191.084 138.758
Receivables 105.228 115.826 164.510 180.256 276.313 275.703 277.040 345.394 448.209 412.458
Cash 44.110 36.188 45.872 40.579 125.589 67.749 30.031 52.150 68.369 60.107
Shareholders Funds 60.160 80.500 152.347 169.041 314.151 292.959 289.172 348.364 393.348 385.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.510 101.762 109.469 136.913 167.113 160.547 152.566 198.360 340.701 262.571
Income in Advance 2.497 2.774 2.590 5.778 25.994 3.623 14.168 33.481 14.521 8.570
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 611.323 euro in 2024 which includes Inventories of 138.758 euro, Receivables of 412.458 euro and cash availability of 60.107 euro.
The company's Equity was valued at 385.612 euro, while total Liabilities amounted to 262.571 euro. Equity decreased by -5.537 euro, from 393.348 euro in 2023, to 385.612 in 2024. The Debt Ratio was 40.0% in the year 2024.

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