Financial results - ACOSIMAG MARKET S.R.L.

Financial Summary - Acosimag Market S.r.l.
Unique identification code: 42154870
Registration number: J24/124/2020
Nace: 4711
Sales - Ron
190.699
Net Profit - Ron
-1.823
Employees
4
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Company Acosimag Market S.r.l. with Fiscal Code 42154870 recorded a turnover of 2024 of 190.699, with a net profit of -1.823 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acosimag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.057 90.543 112.624 123.974 190.699
Total Income - EUR - - - - - 84.057 101.459 112.624 124.052 190.716
Total Expenses - EUR - - - - - 83.256 102.721 124.354 137.064 192.539
Gross Profit/Loss - EUR - - - - - 800 -1.262 -11.730 -13.013 -1.823
Net Profit/Loss - EUR - - - - - 24 -2.167 -12.857 -14.255 -1.823
Employees - - - - - 6 6 6 5 4
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 54.7%, from 123.974 euro in the year 2023, to 190.699 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 - Acosimag Market S.r.l. - CUI 42154870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 14.087
Current Assets - - - - - 4.574 14.189 17.433 33.661 21.046
Inventories - - - - - 329 3.046 8.274 14.265 1.241
Receivables - - - - - 108 716 1.327 8.208 4.054
Cash - - - - - 4.138 10.427 7.832 11.188 15.751
Shareholders Funds - - - - - 66 -2.103 -14.967 -29.309 -30.969
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.509 16.293 32.400 62.971 66.102
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.046 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 4.054 euro and cash availability of 15.751 euro.
The company's Equity was valued at -30.969 euro, while total Liabilities amounted to 66.102 euro. Equity decreased by -1.823 euro, from -29.309 euro in 2023, to -30.969 in 2024.

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