Financial results - ACS INTERMEDICAL S.R.L.

Financial Summary - Acs Intermedical S.r.l.
Unique identification code: 31055022
Registration number: J2013000003092
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-1.636
Employees
Open Account
Company Acs Intermedical S.r.l. with Fiscal Code 31055022 recorded a turnover of 2024 of - , with a net profit of -1.636 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Intermedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.579 192.838 25.601 0 0 0 6.873 0 0 0
Total Income - EUR 1.603.458 196.123 298.682 0 0 0 13.524 8.125 0 0
Total Expenses - EUR 1.568.017 327.703 209.929 2.474 224 0 6.669 4.105 1.789 1.636
Gross Profit/Loss - EUR 35.441 -131.581 88.754 -2.474 -224 0 6.855 4.020 -1.789 -1.636
Net Profit/Loss - EUR 29.329 -131.581 88.304 -2.474 -224 0 6.449 3.777 -1.789 -1.636
Employees 201 14 4 0 0 0 0 0 0 0
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.
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 Intermedical S.r.l. - CUI 31055022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.388 183.514 0 0 0 0 0 0 0 0
Current Assets 592.835 440.572 70.253 68.834 65.936 64.686 40.950 38.773 42.325 34.179
Inventories 107.292 42.673 6.602 6.481 6.356 6.235 5.889 5.908 5.890 5.857
Receivables 422.164 394.333 63.366 62.279 59.562 58.433 32.927 32.347 32.170 17.963
Cash 63.378 3.566 285 74 18 18 2.134 519 4.266 10.359
Shareholders Funds 69.827 -62.465 26.895 23.928 23.240 22.799 28.743 32.609 30.721 28.914
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 800.139 693.953 45.547 44.907 42.696 41.886 12.206 6.164 11.604 5.265
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.179 euro in 2024 which includes Inventories of 5.857 euro, Receivables of 17.963 euro and cash availability of 10.359 euro.
The company's Equity was valued at 28.914 euro, while total Liabilities amounted to 5.265 euro. Equity decreased by -1.636 euro, from 30.721 euro in 2023, to 28.914 in 2024.

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