Financial results - ACTIV ACMC SRL

Financial Summary - Activ Acmc Srl
Unique identification code: 25464324
Registration number: J27/372/2009
Nace: 4532
Sales - Ron
147.283
Net Profit - Ron
1.065
Employees
Open Account
Company Activ Acmc Srl with Fiscal Code 25464324 recorded a turnover of 2024 of 147.283, with a net profit of 1.065 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Acmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 56.340 160.519 124.747 144.823 147.283
Total Income - EUR 0 0 - 0 0 56.340 161.290 124.999 144.823 147.283
Total Expenses - EUR 0 0 - 0 0 52.469 154.700 120.016 142.750 145.547
Gross Profit/Loss - EUR 0 0 - 0 0 3.871 6.591 4.983 2.073 1.736
Net Profit/Loss - EUR 0 0 - 0 0 2.310 5.406 3.733 1.282 1.065
Employees 0 0 - 0 0 0 1 1 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. In the last year of activity, the sales increased by 2.3%, from 144.823 euro in the year 2023, to 147.283 euro in 2024. The Net Profit decreased by -210 euro, from 1.282 euro in 2023, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV ACMC SRL

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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 - Activ Acmc Srl - CUI 25464324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 2.228 2.040
Current Assets 61.128 60.505 - 58.390 57.259 60.335 71.910 84.002 83.808 93.650
Inventories 59.241 58.637 - 56.586 55.491 57.960 67.180 80.228 80.367 87.241
Receivables 1.857 1.838 - 1.774 1.740 91 2.806 2.626 609 3.713
Cash 31 30 - 29 29 2.284 1.925 1.148 2.832 2.696
Shareholders Funds -17.178 -17.652 - -17.035 -16.705 -15.541 -9.602 -5.972 -4.774 -3.682
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 162.403 161.396 - 155.754 152.737 75.876 81.512 89.974 90.809 99.373
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.650 euro in 2024 which includes Inventories of 87.241 euro, Receivables of 3.713 euro and cash availability of 2.696 euro.
The company's Equity was valued at -3.682 euro, while total Liabilities amounted to 99.373 euro. Equity increased by 1.065 euro, from -4.774 euro in 2023, to -3.682 in 2024.

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