Financial results - AMBERGER WERKZEUGBAU CLUJ SRL

Financial Summary - Amberger Werkzeugbau Cluj Srl
Unique identification code: 17118664
Registration number: J2005000085127
Nace: 2540
Sales - Ron
1.531.761
Net Profit - Ron
118.435
Employees
21
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Company Amberger Werkzeugbau Cluj Srl with Fiscal Code 17118664 recorded a turnover of 2024 of 1.531.761, with a net profit of 118.435 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amberger Werkzeugbau Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458.237 1.209.338 1.372.048 1.756.676 1.784.564 2.074.704 2.071.536 1.850.997 2.030.043 1.531.761
Total Income - EUR 1.513.491 1.237.058 1.461.130 1.807.107 1.869.416 2.167.801 2.100.274 1.907.371 2.046.178 1.578.162
Total Expenses - EUR 1.299.441 1.102.097 1.397.427 1.676.216 1.677.357 1.967.151 1.856.209 1.765.888 1.747.838 1.434.475
Gross Profit/Loss - EUR 214.049 134.961 63.702 130.891 192.058 200.650 244.065 141.483 298.340 143.687
Net Profit/Loss - EUR 207.088 111.389 43.423 108.509 158.048 168.345 203.988 117.586 251.429 118.435
Employees 26 25 23 26 27 29 28 27 24 21
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 -24.1%, from 2.030.043 euro in the year 2023, to 1.531.761 euro in 2024. The Net Profit decreased by -131.589 euro, from 251.429 euro in 2023, to 118.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amberger Werkzeugbau Cluj Srl - CUI 17118664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205.789 1.015.791 836.333 622.394 485.202 336.657 209.367 155.701 302.837 296.594
Current Assets 371.661 434.797 546.905 651.528 611.482 960.469 940.562 884.068 873.185 895.673
Inventories 148.837 58.908 151.954 162.641 113.397 159.861 140.820 124.243 121.025 75.152
Receivables 170.072 136.475 228.856 334.219 261.327 186.387 352.199 275.020 321.300 108.334
Cash 52.752 239.414 166.096 154.668 236.758 614.221 447.543 183.627 127.311 162.129
Shareholders Funds 791.528 894.844 923.125 1.014.693 952.896 1.103.176 988.440 868.376 917.512 1.030.819
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 576.233 589.475 329.637 166.954 92.258 183.393 183.247 193.064 178.459 90.468
Income in Advance 249.481 204.605 159.527 115.747 73.445 32.751 0 0 102.024 92.820
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.673 euro in 2024 which includes Inventories of 75.152 euro, Receivables of 108.334 euro and cash availability of 162.129 euro.
The company's Equity was valued at 1.030.819 euro, while total Liabilities amounted to 90.468 euro. Equity increased by 118.435 euro, from 917.512 euro in 2023, to 1.030.819 in 2024. The Debt Ratio was 7.5% in the year 2024.

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