Financial results - ACOPERIŞUL MEU SRL

Financial Summary - Acoperişul Meu Srl
Unique identification code: 25632541
Registration number: J32/507/2009
Nace: 4752
Sales - Ron
80.875
Net Profit - Ron
246
Employees
1
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Company Acoperişul Meu Srl with Fiscal Code 25632541 recorded a turnover of 2024 of 80.875, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoperişul Meu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.848 59.085 65.988 92.961 117.030 71.528 92.592 106.159 109.615 80.875
Total Income - EUR 80.279 59.515 66.960 93.504 117.727 71.838 93.102 107.258 109.932 81.087
Total Expenses - EUR 92.344 72.985 63.351 98.224 120.577 68.529 83.515 95.638 107.123 79.045
Gross Profit/Loss - EUR -12.065 -13.469 3.609 -4.719 -2.850 3.309 9.587 11.620 2.809 2.041
Net Profit/Loss - EUR -12.065 -13.469 2.276 -6.058 -4.028 1.799 8.656 10.550 1.750 246
Employees 2 1 1 1 2 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 -25.8%, from 109.615 euro in the year 2023, to 80.875 euro in 2024. The Net Profit decreased by -1.494 euro, from 1.750 euro in 2023, to 246 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 - Acoperişul Meu Srl - CUI 25632541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.664 47.543 45.564 43.537 41.434 42.422 41.214 39.032
Current Assets 15.047 9.433 33.346 15.657 11.504 11.519 25.692 42.709 23.676 21.545
Inventories 10.730 4.967 16.484 8.894 -523 4.994 19.149 28.366 10.361 5.196
Receivables 3.792 4.026 8.980 4.443 10.782 6.180 5.703 9.136 12.595 12.806
Cash 525 440 7.882 2.320 1.245 345 840 5.207 720 3.543
Shareholders Funds -23.965 -37.190 -34.285 -39.714 -42.973 -40.358 -30.808 -20.354 -18.542 -18.193
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.012 46.623 117.294 102.914 100.040 95.415 97.934 105.485 83.432 78.770
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.545 euro in 2024 which includes Inventories of 5.196 euro, Receivables of 12.806 euro and cash availability of 3.543 euro.
The company's Equity was valued at -18.193 euro, while total Liabilities amounted to 78.770 euro. Equity increased by 246 euro, from -18.542 euro in 2023, to -18.193 in 2024.

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