Financial results - ACS STEEL MONTAGE S.R.L.

Financial Summary - Acs Steel Montage S.r.l.
Unique identification code: 38735492
Registration number: J2018000155039
Nace: 9621
Sales - Ron
56.406
Net Profit - Ron
-4.787
Employees
3
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Company Acs Steel Montage S.r.l. with Fiscal Code 38735492 recorded a turnover of 2024 of 56.406, with a net profit of -4.787 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.102 38.732 10.709 38.361 41.107 48.158 56.406
Total Income - EUR - - - 36.102 38.732 16.911 43.350 41.741 48.158 56.406
Total Expenses - EUR - - - 479 3.625 16.628 42.581 29.553 47.403 60.685
Gross Profit/Loss - EUR - - - 35.623 35.107 283 769 12.188 755 -4.279
Net Profit/Loss - EUR - - - 34.540 34.418 208 516 11.865 420 -4.787
Employees - - - 0 0 1 2 2 2 3
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 17.8%, from 48.158 euro in the year 2023, to 56.406 euro in 2024. The Net Profit decreased by -417 euro, from 420 euro in 2023, to 0 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 Steel Montage S.r.l. - CUI 38735492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 934 49.950 44.472 32.661 25.695
Current Assets - - - 35.047 71.770 69.750 57.556 57.947 69.680 67.180
Inventories - - - 0 0 8.068 1.177 1.783 4.144 3.059
Receivables - - - 28.538 66.717 55.219 55.544 55.716 55.547 55.237
Cash - - - 6.510 5.053 6.463 835 448 9.988 8.884
Shareholders Funds - - - 34.583 68.331 67.244 66.269 78.339 78.521 73.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 484 3.450 3.441 41.237 24.080 23.820 19.579
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.180 euro in 2024 which includes Inventories of 3.059 euro, Receivables of 55.237 euro and cash availability of 8.884 euro.
The company's Equity was valued at 73.296 euro, while total Liabilities amounted to 19.579 euro. Equity decreased by -4.787 euro, from 78.521 euro in 2023, to 73.296 in 2024.

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