Financial results - AKA-M COMPANY SRL

Financial Summary - Aka-M Company Srl
Unique identification code: 28599903
Registration number: J04/693/2011
Nace: 4100
Sales - Ron
79.096
Net Profit - Ron
15.864
Employees
2
Open Account
Company Aka-M Company Srl with Fiscal Code 28599903 recorded a turnover of 2024 of 79.096, with a net profit of 15.864 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka-M Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.737 52.436 48.040 43.661 55.386 57.482 79.096
Total Income - EUR - - - 1.744 52.578 51.524 43.905 55.545 57.482 80.160
Total Expenses - EUR - - - 7.615 51.007 49.880 39.050 52.697 84.937 63.462
Gross Profit/Loss - EUR - - - -5.871 1.571 1.644 4.855 2.848 -27.455 16.698
Net Profit/Loss - EUR - - - -5.888 1.045 1.188 4.424 2.304 -28.030 15.864
Employees - - - 1 3 4 3 4 7 2
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 38.4%, from 57.482 euro in the year 2023, to 79.096 euro in 2024. The Net Profit increased by 15.864 euro, from 0 euro in 2023, to 15.864 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 - Aka-M Company Srl - CUI 28599903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 149 150 149 3.138
Current Assets - - - 20.693 22.242 6.349 11.331 28.521 32.683 37.958
Inventories - - - 18.621 8.448 5.840 10.957 19.515 27.271 21.788
Receivables - - - 1.912 3.445 298 292 2.482 2.503 347
Cash - - - 159 10.349 211 82 6.523 2.909 15.823
Shareholders Funds - - - -5.845 -4.687 -3.410 1.090 3.397 -24.643 -8.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.539 26.930 9.759 10.390 25.273 57.475 49.737
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.958 euro in 2024 which includes Inventories of 21.788 euro, Receivables of 347 euro and cash availability of 15.823 euro.
The company's Equity was valued at -8.642 euro, while total Liabilities amounted to 49.737 euro. Equity increased by 15.864 euro, from -24.643 euro in 2023, to -8.642 in 2024.

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