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Financial results - AMB INTERMERIDIAN S.R.L.

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Financial Summary - Amb Intermeridian S.r.l.
Unique identification code: 36941046
Registration number: J16/72/2017
Nace: 5590
Sales - Ron
360.998
Net Profit - Ron
7.044
Employees
6
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Company Amb Intermeridian S.r.l. with Fiscal Code 36941046 recorded a turnover of 2024 of 360.998, with a net profit of 7.044 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Intermeridian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.243 12.841 436 0 0 21.989 225.236 360.998
Total Income - EUR - - 18.243 12.841 436 0 0 21.989 225.422 365.865
Total Expenses - EUR - - 5.713 5.498 472 0 0 13.992 189.537 356.897
Gross Profit/Loss - EUR - - 12.530 7.343 -37 0 0 7.997 35.885 8.968
Net Profit/Loss - EUR - - 12.292 7.214 -50 0 0 7.697 33.968 7.044
Employees - - 1 1 1 0 0 2 4 6
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 61.2%, from 225.236 euro in the year 2023, to 360.998 euro in 2024. The Net Profit decreased by -26.735 euro, from 33.968 euro in 2023, to 7.044 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 - Amb Intermeridian S.r.l. - CUI 36941046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 981 734 495 485 474 83.283 104.722 94.298
Current Assets - - 12.725 19.047 18.405 18.056 17.656 16.476 52.727 56.637
Inventories - - 0 0 0 0 0 0 15.093 17.754
Receivables - - 0 0 0 0 0 15.886 28.040 31.494
Cash - - 12.725 19.047 18.405 18.056 17.656 590 9.594 7.389
Shareholders Funds - - 12.336 19.324 18.900 18.542 18.131 7.737 36.834 43.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.371 456 0 0 0 92.021 121.158 107.876
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.637 euro in 2024 which includes Inventories of 17.754 euro, Receivables of 31.494 euro and cash availability of 7.389 euro.
The company's Equity was valued at 43.671 euro, while total Liabilities amounted to 107.876 euro. Equity increased by 7.044 euro, from 36.834 euro in 2023, to 43.671 in 2024.
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