Financial results - ARCOM CM AG S.R.L.

Financial Summary - Arcom Cm Ag S.r.l.
Unique identification code: 22460930
Registration number: J23/4847/2023
Nace: 8220
Sales - Ron
14.903
Net Profit - Ron
-2.671
Employees
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Company Arcom Cm Ag S.r.l. with Fiscal Code 22460930 recorded a turnover of 2024 of 14.903, with a net profit of -2.671 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcom Cm Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.020 140.950 179.777 0 67.397 3.643 0 0 0 14.903
Total Income - EUR 599.877 173.723 181.252 610 67.397 3.643 0 0 0 14.903
Total Expenses - EUR 509.081 162.153 52.789 8.992 12.691 9.975 8.349 2.521 3.951 17.432
Gross Profit/Loss - EUR 90.796 11.570 128.463 -8.382 54.706 -6.331 -8.349 -2.521 -3.951 -2.529
Net Profit/Loss - EUR 75.947 8.396 126.650 -8.388 54.032 -6.364 -8.349 -2.521 -3.951 -2.671
Employees 16 3 1 2 2 2 1 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 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.
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 - Arcom Cm Ag S.r.l. - CUI 22460930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.535 9.287 7.725 6.204 4.732 3.316 1.946 651 0 0
Current Assets 503.166 250.481 181.752 245.727 235.868 188.795 180.816 180.269 179.958 185.808
Inventories 94.687 71.130 24.328 23.881 23.419 83.854 22.465 22.535 22.467 0
Receivables 194.511 161.832 154.196 213.753 212.066 104.814 157.465 157.522 157.154 185.461
Cash 213.968 17.519 3.228 8.093 383 128 886 211 336 347
Shareholders Funds 74.970 8.671 126.921 51.736 104.766 96.416 85.929 83.675 79.470 76.354
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 482.730 251.096 62.556 200.195 135.833 95.695 96.833 97.245 100.488 109.454
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.461 euro and cash availability of 347 euro.
The company's Equity was valued at 76.354 euro, while total Liabilities amounted to 109.454 euro. Equity decreased by -2.671 euro, from 79.470 euro in 2023, to 76.354 in 2024.

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