Financial results - AMBER MINERAL SRL

Financial Summary - Amber Mineral Srl
Unique identification code: 26654394
Registration number: J13/470/2010
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amber Mineral Srl with Fiscal Code 26654394 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22 777 0 - 0 0 0 0 0
Total Income - EUR 174.157 6.721 189.129 0 - 0 130.509 0 0 0
Total Expenses - EUR 224.526 20.249 132.358 0 - 5.621 3.477 1.937 0 0
Gross Profit/Loss - EUR -50.369 -13.528 56.770 0 - -5.621 127.032 -1.937 0 0
Net Profit/Loss - EUR -50.369 -13.528 54.879 0 - -5.621 123.117 -1.937 0 0
Employees 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBER MINERAL SRL

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Amber Mineral 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 - Amber Mineral Srl - CUI 26654394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.954 10.056 9.886 9.705 - 9.336 9.129 7.130 7.108 7.068
Current Assets 87.471 84.924 69.602 68.324 - 145.100 143.578 73.981 73.757 38.204
Inventories 70.797 70.075 68.889 67.625 - 65.058 63.615 63.812 63.619 28.123
Receivables 16.567 14.814 589 578 - 69.674 71.347 9.957 9.927 9.871
Cash 107 36 124 121 - 10.368 8.616 212 211 210
Shareholders Funds -412.707 -422.027 -360.006 -353.399 - -346.922 -216.111 -229.818 -229.121 -262.981
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 516.227 517.027 439.494 431.428 - 501.376 368.836 310.947 310.004 308.271
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.204 euro in 2024 which includes Inventories of 28.123 euro, Receivables of 9.871 euro and cash availability of 210 euro.
The company's Equity was valued at -262.981 euro, while total Liabilities amounted to 308.271 euro. Equity decreased by -35.141 euro, from -229.121 euro in 2023, to -262.981 in 2024.

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