Financial results - ACUMULATORUL MAT FOREST SRL

Financial Summary - Acumulatorul Mat Forest Srl
Unique identification code: 31400503
Registration number: J28/187/2013
Nace: 4520
Sales - Ron
159.351
Net Profit - Ron
4.385
Employees
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Company Acumulatorul Mat Forest Srl with Fiscal Code 31400503 recorded a turnover of 2024 of 159.351, with a net profit of 4.385 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acumulatorul Mat Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.305 163.496 153.608 132.696 191.075 81.078 115.279 149.758 214.964 159.351
Total Income - EUR 22.305 163.521 153.608 132.696 191.075 81.078 115.281 149.760 214.966 159.352
Total Expenses - EUR 17.232 136.501 137.021 130.293 181.504 94.629 111.387 144.479 162.140 150.659
Gross Profit/Loss - EUR 5.073 27.019 16.586 2.403 9.571 -13.551 3.894 5.281 52.826 8.693
Net Profit/Loss - EUR 4.147 22.390 15.050 1.076 7.660 -14.362 2.821 3.783 50.676 4.385
Employees 0 2 2 2 3 3 2 2 2 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 decreased by -25.5%, from 214.964 euro in the year 2023, to 159.351 euro in 2024. The Net Profit decreased by -46.008 euro, from 50.676 euro in 2023, to 4.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acumulatorul Mat Forest Srl - CUI 31400503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 6.716 7.177 26.601 24.403 21.959 21.066 21.318 19.166 21.559
Current Assets 25.980 50.169 52.000 48.459 72.978 71.642 80.947 73.535 93.043 94.626
Inventories 6.125 27.768 17.554 11.013 21.724 22.127 31.170 20.220 25.503 35.090
Receivables 4.173 1.711 29.322 33.097 42.625 42.121 34.198 39.758 36.591 42.869
Cash 15.682 20.690 5.124 4.349 8.629 7.394 15.579 13.557 30.950 16.668
Shareholders Funds 10.544 32.826 47.321 47.529 54.268 38.877 40.835 44.745 95.286 99.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.425 24.059 11.856 27.531 43.113 54.725 61.177 50.108 16.923 17.047
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.626 euro in 2024 which includes Inventories of 35.090 euro, Receivables of 42.869 euro and cash availability of 16.668 euro.
The company's Equity was valued at 99.138 euro, while total Liabilities amounted to 17.047 euro. Equity increased by 4.385 euro, from 95.286 euro in 2023, to 99.138 in 2024.

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