Financial results - A M B DISTRIBUTIE SRL

Financial Summary - A M B Distributie Srl
Unique identification code: 15820157
Registration number: J27/1444/2003
Nace: 4619
Sales - Ron
25.662
Net Profit - Ron
-511
Employees
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Company A M B Distributie Srl with Fiscal Code 15820157 recorded a turnover of 2024 of 25.662, with a net profit of -511 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A M B Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 1.136 3.641 1.676 2.950 3.887 2.345 7.918 30.430 25.662
Total Income - EUR 2.385 1.136 4.162 1.676 2.950 3.887 2.345 8.798 35.892 33.974
Total Expenses - EUR 3.533 2.910 4.107 1.349 1.358 3.178 1.405 5.126 38.795 34.486
Gross Profit/Loss - EUR -1.148 -1.774 56 327 1.592 708 940 3.671 -2.903 -511
Net Profit/Loss - EUR -1.220 -1.808 24 277 1.503 602 871 3.444 -2.903 -511
Employees 0 0 0 0 0 0 0 0 0 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 -15.2%, from 30.430 euro in the year 2023, to 25.662 euro in 2024.
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 - A M B Distributie Srl - CUI 15820157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.942 16.501 15.224 14.098 13.062 12.137 11.295 55.446 71.990 50.504
Current Assets 171 780 246 78 31 870 2.450 36.584 785 2.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89 0 0 0 0 0 760 34.522 144 933
Cash 82 780 246 78 31 870 1.689 2.062 640 1.383
Shareholders Funds 9.339 8.644 10.299 11.363 12.646 13.008 13.591 17.077 14.122 11.397
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 8.774 8.637 5.171 2.813 448 0 154 60.076 42.722 31.057
Income in Advance 0 0 0 0 0 0 0 14.878 15.931 10.366
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 "4619 - 4619"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 933 euro and cash availability of 1.383 euro.
The company's Equity was valued at 11.397 euro, while total Liabilities amounted to 31.057 euro. Equity decreased by -2.646 euro, from 14.122 euro in 2023, to 11.397 in 2024. The Debt Ratio was 58.8% in the year 2024.

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