Financial results - ACON MACH S.R.L.

Financial Summary - Acon Mach S.r.l.
Unique identification code: 40385615
Registration number: J51/26/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-88
Employee
The most important financial indicators for the company Acon Mach S.r.l. - Unique Identification Number 40385615: sales in 2023 was - euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron75K13K33K002019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acon Mach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 74.960 12.551 32.538 0 0
Total Income - EUR - - - - - 74.960 12.556 32.742 1 0
Total Expenses - EUR - - - - - 35.532 44.282 32.387 892 89
Gross Profit/Loss - EUR - - - - - 39.428 -31.726 354 -891 -88
Net Profit/Loss - EUR - - - - - 38.678 -31.840 34 -891 -88
Employees - - - - - 3 3 3 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron75K13K33K002019201920202020202120212022202220232023
Net Profit - Ron39K-32K34-891-882019201920202020202120212022202220232023
Employees333102019201920202020202120212022202220232023

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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 - Acon Mach S.r.l. - CUI 40385615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 52.199 11.671 34.794 5.489 5.183
Inventories - - - - - 68 0 0 0 0
Receivables - - - - - 4.404 1.631 33.059 3.626 4.575
Cash - - - - - 47.727 10.041 1.735 1.863 609
Shareholders Funds - - - - - 38.720 6.146 6.044 5.171 5.067
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.481 5.525 28.750 318 116
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.575 euro and cash availability of 609 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 116 euro. Equity decreased by -88 euro, from 5.171 euro in 2022, to 5.067 in 2023.

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