Financial results - AMBER-IMOB SRL

Financial Summary - Amber-Imob Srl
Unique identification code: 22169893
Registration number: J19/700/2007
Nace: 143
Sales - Ron
26.136
Net Profit - Ron
-9.271
Employees
2
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Company Amber-Imob Srl with Fiscal Code 22169893 recorded a turnover of 2024 of 26.136, with a net profit of -9.271 and having an average number of employees of 2. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber-Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.369 31.897 37.019 33.695 39.114 23.158 31.653 31.749 40.020 26.136
Total Income - EUR 25.076 42.347 42.661 54.486 51.419 134.502 41.701 121.603 53.129 43.177
Total Expenses - EUR 27.063 38.425 42.079 59.883 91.691 80.765 86.903 81.778 50.567 52.448
Gross Profit/Loss - EUR -1.987 3.923 581 -5.397 -40.272 53.737 -45.202 39.824 2.562 -9.271
Net Profit/Loss - EUR -2.488 3.597 211 -5.824 -40.665 52.793 -45.479 39.042 2.241 -9.271
Employees 1 2 3 3 3 2 3 3 2 2
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 -34.3%, from 40.020 euro in the year 2023, to 26.136 euro in 2024. The Net Profit decreased by -2.228 euro, from 2.241 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 - Amber-Imob Srl - CUI 22169893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.052 310.327 304.864 432.516 382.584 331.199 278.094 250.357 238.667 227.311
Current Assets 58.652 12.057 10.768 12.465 17.369 10.194 8.228 16.309 12.571 4.977
Inventories 0 0 1.854 3.347 4.109 5.875 4.752 4.056 0 1.001
Receivables 57.857 5.986 5.542 5.522 6.615 2.125 1.923 9.812 2.853 3.277
Cash 795 6.071 3.372 3.597 6.645 2.194 1.552 2.441 9.719 700
Shareholders Funds -3.832 -197 18 -5.806 -46.359 7.313 -38.328 595 2.834 -6.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.204 322.581 138.787 281.319 273.801 170.975 170.403 111.922 100.590 97.587
Income in Advance 190.333 184.131 176.826 169.469 172.512 163.106 154.247 154.149 147.814 141.154
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.977 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 3.277 euro and cash availability of 700 euro.
The company's Equity was valued at -6.454 euro, while total Liabilities amounted to 97.587 euro. Equity decreased by -9.271 euro, from 2.834 euro in 2023, to -6.454 in 2024. The Debt Ratio was 42.0% in the year 2024.

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