Financial results - AMBAFLEX MANUFACTURING SRL

Financial Summary - Ambaflex Manufacturing Srl
Unique identification code: 36580405
Registration number: J2016003534121
Nace: 2822
Sales - Ron
18.114.103
Net Profit - Ron
1.316.696
Employees
42
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Company Ambaflex Manufacturing Srl with Fiscal Code 36580405 recorded a turnover of 2024 of 18.114.103, with a net profit of 1.316.696 and having an average number of employees of 42. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambaflex Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.937 - 6.006.294 8.501.651 8.934.178 13.251.491 14.982.096 12.419.293 18.114.103
Total Income - EUR - 77.937 - 6.185.098 4.424.611 4.956.099 6.950.453 7.515.547 6.938.277 9.778.058
Total Expenses - EUR - 61.627 - 6.102.979 3.987.149 4.357.471 5.985.448 6.295.474 6.286.131 8.231.805
Gross Profit/Loss - EUR - 16.310 - 82.119 437.462 598.629 965.005 1.220.074 652.146 1.546.253
Net Profit/Loss - EUR - 13.972 - 68.375 365.736 498.675 815.977 1.048.965 557.580 1.316.696
Employees - 0 - 8 13 25 27 39 39 42
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 46.7%, from 12.419.293 euro in the year 2023, to 18.114.103 euro in 2024. The Net Profit increased by 762.232 euro, from 557.580 euro in 2023, to 1.316.696 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 - Ambaflex Manufacturing Srl - CUI 36580405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 999.801 949.370 865.061 898.108 857.898 959.875 1.021.905
Current Assets - 98.704 - 2.740.723 3.570.021 3.428.299 5.297.781 5.239.181 5.657.099 6.764.295
Inventories - 0 - 1.683.827 1.753.401 2.502.621 4.644.848 3.239.410 3.476.177 4.078.828
Receivables - 77.937 - 758.668 1.347.113 592.787 292.247 1.880.754 1.696.259 1.806.173
Cash - 20.767 - 298.228 469.507 332.892 360.686 119.017 484.662 879.294
Shareholders Funds - 16.198 - 145.644 508.559 997.593 1.791.448 2.864.221 3.413.115 4.710.736
Social Capital - 2.227 - 2.149 2.107 2.067 2.022 20.278 20.216 20.103
Debts - 82.506 - 3.614.075 4.048.924 3.303.361 4.356.097 3.117.766 3.217.491 3.053.109
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.764.295 euro in 2024 which includes Inventories of 4.078.828 euro, Receivables of 1.806.173 euro and cash availability of 879.294 euro.
The company's Equity was valued at 4.710.736 euro, while total Liabilities amounted to 3.053.109 euro. Equity increased by 1.316.696 euro, from 3.413.115 euro in 2023, to 4.710.736 in 2024.

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