Financial results - ACTIV ACMC SRL

Financial Summary - Activ Acmc Srl
Unique identification code: 25464324
Registration number: J27/372/2009
Nace: 4532
Sales - Ron
144.823
Net Profit - Ron
1.282
Employee
The most important financial indicators for the company Activ Acmc Srl - Unique Identification Number 25464324: sales in 2023 was 144.823 euro, registering a net profit of 1.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Acmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.782 0 0 - 0 0 56.340 160.519 124.747 144.823
Total Income - EUR 101.788 0 0 - 0 0 56.340 161.290 124.999 144.823
Total Expenses - EUR 103.481 0 0 - 0 0 52.469 154.700 120.016 142.750
Gross Profit/Loss - EUR -1.693 0 0 - 0 0 3.871 6.591 4.983 2.073
Net Profit/Loss - EUR -1.693 0 0 - 0 0 2.310 5.406 3.733 1.282
Employees 0 0 0 - 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 124.747 euro in the year 2022, to 144.823 euro in 2023. The Net Profit decreased by -2.440 euro, from 3.733 euro in 2022, to 1.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Acmc Srl - CUI 25464324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724 0 0 - 0 0 0 0 0 2.228
Current Assets 60.622 61.128 60.505 - 58.390 57.259 60.335 71.910 84.002 83.808
Inventories 58.751 59.241 58.637 - 56.586 55.491 57.960 67.180 80.228 80.367
Receivables 1.841 1.857 1.838 - 1.774 1.740 91 2.806 2.626 609
Cash 30 31 30 - 29 29 2.284 1.925 1.148 2.832
Shareholders Funds -16.311 -17.178 -17.652 - -17.035 -16.705 -15.541 -9.602 -5.972 -4.774
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 161.058 162.403 161.396 - 155.754 152.737 75.876 81.512 89.974 90.809
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.808 euro in 2023 which includes Inventories of 80.367 euro, Receivables of 609 euro and cash availability of 2.832 euro.
The company's Equity was valued at -4.774 euro, while total Liabilities amounted to 90.809 euro. Equity increased by 1.180 euro, from -5.972 euro in 2022, to -4.774 in 2023.

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