Financial results - ACP MECANICA GENERALA SRL

Financial Summary - Acp Mecanica Generala Srl
Unique identification code: 29821322
Registration number: J40/1986/2012
Nace: 2562
Sales - Ron
10.645
Net Profit - Ron
-5.326
Employees
2
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Company Acp Mecanica Generala Srl with Fiscal Code 29821322 recorded a turnover of 2018 of 10.645, with a net profit of -5.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acp Mecanica Generala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.665 43.146 31.260 11.379 - - - - - -
Total Income - EUR 57.554 43.967 30.860 10.692 - - - - - -
Total Expenses - EUR 38.655 38.512 26.040 16.249 - - - - - -
Gross Profit/Loss - EUR 18.899 5.455 4.820 -5.557 - - - - - -
Net Profit/Loss - EUR 16.301 5.024 4.507 -5.693 - - - - - -
Employees 6 6 4 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 decreased by -62.9%, from 31.260 euro in the year 2017, to 11.379 euro in 2018. The Net Profit decreased by -4.424 euro, from 4.507 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acp Mecanica Generala Srl - CUI 29821322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 0 106 104 - - - - - -
Current Assets 46.378 52.036 71.685 62.235 - - - - - -
Inventories 3.457 4.247 3.774 3.018 - - - - - -
Receivables 36.094 47.443 66.346 59.166 - - - - - -
Cash 6.827 346 1.565 51 - - - - - -
Shareholders Funds 11.602 5.077 9.498 3.631 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 35.412 47.067 62.402 58.816 - - - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.235 euro in 2018 which includes Inventories of 3.018 euro, Receivables of 59.166 euro and cash availability of 51 euro.
The company's Equity was valued at 3.631 euro, while total Liabilities amounted to 58.816 euro. Equity decreased by -5.693 euro, from 9.498 euro in 2017, to 3.631 in 2018.

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