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
-
Net Profit - Ron
-3.951
Employee
1
The most important financial indicators for the company Arcom Cm Ag S.r.l. - Unique Identification Number 22460930: sales in 2023 was - euro, registering a net profit of -3.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales - Ron0560K141K180K067K3.6K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcom Cm Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 560.020 140.950 179.777 0 67.397 3.643 0 0 0
Total Income - EUR 0 599.877 173.723 181.252 610 67.397 3.643 0 0 0
Total Expenses - EUR 2 509.081 162.153 52.789 8.992 12.691 9.975 8.349 2.521 3.951
Gross Profit/Loss - EUR -2 90.796 11.570 128.463 -8.382 54.706 -6.331 -8.349 -2.521 -3.951
Net Profit/Loss - EUR -2 75.947 8.396 126.650 -8.388 54.032 -6.364 -8.349 -2.521 -3.951
Employees 0 16 3 1 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0560K141K180K067K3.6K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.276K8.4K127K-8.4K54K-6.4K-8.3K-2.5K-4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16163122211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Cm Ag S.r.l. - CUI 22460930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.205 54.535 9.287 7.725 6.204 4.732 3.316 1.946 651 0
Current Assets 1.070 503.166 250.481 181.752 245.727 235.868 188.795 180.816 180.269 179.958
Inventories 0 94.687 71.130 24.328 23.881 23.419 83.854 22.465 22.535 22.467
Receivables 0 194.511 161.832 154.196 213.753 212.066 104.814 157.465 157.522 157.154
Cash 1.070 213.968 17.519 3.228 8.093 383 128 886 211 336
Shareholders Funds -969 74.970 8.671 126.921 51.736 104.766 96.416 85.929 83.675 79.470
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 3.244 482.730 251.096 62.556 200.195 135.833 95.695 96.833 97.245 100.488
Income in Advance 0 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 "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 179.958 euro in 2023 which includes Inventories of 22.467 euro, Receivables of 157.154 euro and cash availability of 336 euro.
The company's Equity was valued at 79.470 euro, while total Liabilities amounted to 100.488 euro. Equity decreased by -3.951 euro, from 83.675 euro in 2022, to 79.470 in 2023.

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