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Financial results - AMBEBE MEDICAL & PARENTING SRL

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Financial Summary - Ambebe Medical & Parenting Srl
Unique identification code: 37113530
Registration number: J40/2262/2017
Nace: 8622
Sales - Ron
54.360
Net Profit - Ron
29.278
Employees
1
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Company Ambebe Medical & Parenting Srl with Fiscal Code 37113530 recorded a turnover of 2024 of 54.360, with a net profit of 29.278 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambebe Medical & Parenting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.040 18.238 21.512 24.829 47.385 54.957 46.385 54.360
Total Income - EUR - - 11.040 18.238 21.512 24.829 47.385 54.957 46.385 54.361
Total Expenses - EUR - - 5.822 14.673 10.312 17.290 17.645 21.706 24.936 23.452
Gross Profit/Loss - EUR - - 5.218 3.565 11.200 7.539 29.740 33.252 21.449 30.909
Net Profit/Loss - EUR - - 5.108 3.383 10.985 7.305 29.266 32.702 20.985 29.278
Employees - - 1 1 1 1 1 1 1 1
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 17.9%, from 46.385 euro in the year 2023, to 54.360 euro in 2024. The Net Profit increased by 8.410 euro, from 20.985 euro in 2023, to 29.278 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 - Ambebe Medical & Parenting Srl - CUI 37113530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 708 653 633 1.619 1 1 1 1
Current Assets - - 5.804 4.381 12.230 16.253 31.672 40.512 28.038 34.697
Inventories - - 0 0 0 0 0 88 88 0
Receivables - - 128 0 0 287 162 31.267 11.820 17.601
Cash - - 5.675 4.381 12.230 15.966 31.510 9.156 16.130 17.095
Shareholders Funds - - 5.152 3.426 11.011 15.060 29.270 32.751 21.034 30.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.360 1.608 1.853 2.812 2.403 7.762 7.005 4.521
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.601 euro and cash availability of 17.095 euro.
The company's Equity was valued at 30.177 euro, while total Liabilities amounted to 4.521 euro. Equity increased by 9.260 euro, from 21.034 euro in 2023, to 30.177 in 2024.
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