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Financial results - ACS GRUP PRELUCRARI METALICE S.R.L.

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Financial Summary - Acs Grup Prelucrari Metalice S.r.l.
Unique identification code: 40164924
Registration number: J15/1451/2018
Nace: 4391
Sales - Ron
60.093
Net Profit - Ron
17.916
Employees
5
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Company Acs Grup Prelucrari Metalice S.r.l. with Fiscal Code 40164924 recorded a turnover of 2024 of 60.093, with a net profit of 17.916 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Grup Prelucrari Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344 12.497 0 0 23.836 59.887 60.093
Total Income - EUR - - - 344 12.497 0 0 23.836 59.887 78.895
Total Expenses - EUR - - - 0 9.066 1.268 0 778 23.840 60.378
Gross Profit/Loss - EUR - - - 344 3.430 -1.268 0 23.059 36.046 18.517
Net Profit/Loss - EUR - - - 334 3.306 -1.268 0 22.820 35.583 17.916
Employees - - - 0 1 1 0 1 1 5
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 0.9%, from 59.887 euro in the year 2023, to 60.093 euro in 2024. The Net Profit decreased by -17.468 euro, from 35.583 euro in 2023, to 17.916 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 - Acs Grup Prelucrari Metalice S.r.l. - CUI 40164924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 26.274
Current Assets - - - 2.404 6.156 6.039 5.551 29.405 60.619 78.155
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 2.017 4.944 4.850 4.743 973 15.384 67.629
Cash - - - 387 1.211 1.189 808 28.431 45.235 10.525
Shareholders Funds - - - 376 3.675 2.337 2.285 25.112 60.619 78.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.027 2.481 3.702 3.266 4.292 0 26.267
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.155 euro in 2024 which includes Inventories of 2 euro, Receivables of 67.629 euro and cash availability of 10.525 euro.
The company's Equity was valued at 78.162 euro, while total Liabilities amounted to 26.267 euro. Equity increased by 17.882 euro, from 60.619 euro in 2023, to 78.162 in 2024.
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