Financial results - AL-MIAN AMBIENT SRL

Financial Summary - Al-Mian Ambient Srl
Unique identification code: 16977827
Registration number: J16/2176/2004
Nace: 6820
Sales - Ron
348.967
Net Profit - Ron
-9.087
Employees
13
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Company Al-Mian Ambient Srl with Fiscal Code 16977827 recorded a turnover of 2024 of 348.967, with a net profit of -9.087 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Mian Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.342 2.112 114.654 338.886 351.429 283.650 279.189 306.982 364.860 348.967
Total Income - EUR 4.342 2.112 114.793 339.781 358.892 289.906 279.197 307.834 373.377 352.398
Total Expenses - EUR 326 2.705 103.355 346.169 341.051 293.168 277.106 304.373 365.862 361.484
Gross Profit/Loss - EUR 4.016 -593 11.438 -6.389 17.841 -3.262 2.091 3.461 7.515 -9.087
Net Profit/Loss - EUR 3.886 -650 -13.170 -9.777 14.562 -6.101 -143 998 4.528 -9.087
Employees 0 0 20 19 19 19 19 16 17 13
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 -3.8%, from 364.860 euro in the year 2023, to 348.967 euro in 2024. The Net Profit decreased by -4.503 euro, from 4.528 euro in 2023, to 0 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 - Al-Mian Ambient Srl - CUI 16977827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.636 8.683 13.405 9.206 6.744 9.727 9.215 9.394
Current Assets 22.029 12.348 28.244 13.280 21.300 23.050 29.727 39.675 57.964 64.167
Inventories 13.594 5.485 4.119 4.189 2.485 1.858 1.854 2.536 3.836 3.975
Receivables 2.590 570 7.352 5.009 31.986 31.035 34.271 33.000 40.756 52.916
Cash 5.845 6.292 16.773 4.082 -13.170 -9.844 -6.398 4.139 13.372 7.275
Shareholders Funds 4.674 3.976 -9.262 -16.875 -1.986 -8.008 -7.973 -7.000 -2.451 -11.524
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 17.355 8.372 49.141 41.193 37.745 40.264 49.192 59.304 72.523 87.962
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 "6820 - 6820"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.167 euro in 2024 which includes Inventories of 3.975 euro, Receivables of 52.916 euro and cash availability of 7.275 euro.
The company's Equity was valued at -11.524 euro, while total Liabilities amounted to 87.962 euro. Equity decreased by -9.087 euro, from -2.451 euro in 2023, to -11.524 in 2024.

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