Financial results - AMBCO MUSCEL SRL

Financial Summary - Ambco Muscel Srl
Unique identification code: 10580312
Registration number: J03/265/1998
Nace: 1721
Sales - Ron
18.564
Net Profit - Ron
3.451
Employees
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Company Ambco Muscel Srl with Fiscal Code 10580312 recorded a turnover of 2024 of 18.564, with a net profit of 3.451 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambco Muscel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.048 23.299 24.566 21.947 25.026 14.429 15.207 15.725 16.450 18.564
Total Income - EUR 25.048 23.299 24.784 22.066 25.026 14.429 15.207 15.746 16.450 18.564
Total Expenses - EUR 25.440 29.217 28.855 21.072 27.884 13.375 12.735 15.174 13.008 14.379
Gross Profit/Loss - EUR -392 -5.919 -4.070 994 -2.858 1.054 2.472 572 3.442 4.185
Net Profit/Loss - EUR -444 -6.152 -4.269 774 -3.108 740 2.097 100 2.891 3.451
Employees 2 2 0 1 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 increased by 13.5%, from 16.450 euro in the year 2023, to 18.564 euro in 2024. The Net Profit increased by 576 euro, from 2.891 euro in 2023, to 3.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambco Muscel Srl

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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 - Ambco Muscel Srl - CUI 10580312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.571 48.021 46.182 44.327 42.481 40.706 38.856 38.026 36.962 37.524
Current Assets 30.298 31.226 41.370 46.916 35.416 31.637 34.055 36.050 40.410 42.134
Inventories 751 1.072 644 3.017 910 517 1.588 2.081 495 946
Receivables 9.948 7.700 17.050 19.110 11.801 10.479 12.266 10.885 11.492 10.707
Cash 19.599 22.454 23.676 24.789 22.705 20.642 20.201 23.084 28.423 30.480
Shareholders Funds -8.325 -14.391 -18.417 -17.305 -20.078 -18.957 -16.440 -16.391 -13.450 -9.924
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.194 93.638 105.970 108.548 97.975 91.300 89.350 90.467 90.822 89.582
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.134 euro in 2024 which includes Inventories of 946 euro, Receivables of 10.707 euro and cash availability of 30.480 euro.
The company's Equity was valued at -9.924 euro, while total Liabilities amounted to 89.582 euro. Equity increased by 3.451 euro, from -13.450 euro in 2023, to -9.924 in 2024.

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