Financial results - AMBERGER WERKZEUGBAU CLUJ SRL

Financial Summary - Amberger Werkzeugbau Cluj Srl
Unique identification code: 17118664
Registration number: J12/85/2005
Nace: 2550
Sales - Ron
2.030.043
Net Profit - Ron
251.429
Employee
24
The most important financial indicators for the company Amberger Werkzeugbau Cluj Srl - Unique Identification Number 17118664: sales in 2023 was 2.030.043 euro, registering a net profit of 251.429 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amberger Werkzeugbau Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.354.955 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
Total Income - EUR 1.420.468 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
Total Expenses - EUR 1.060.525 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
Gross Profit/Loss - EUR 359.943 214.049 134.961 63.702 130.891 192.058 200.650 244.065 141.483 298.340
Net Profit/Loss - EUR 348.781 207.088 111.389 43.423 108.509 158.048 168.345 203.988 117.586 251.429
Employees 24 26 25 23 26 27 29 28 27 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 1.850.997 euro in the year 2022, to 2.030.043 euro in 2023. The Net Profit increased by 134.200 euro, from 117.586 euro in 2022, to 251.429 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796.319 1.205.789 1.015.791 836.333 622.394 485.202 336.657 209.367 155.701 302.837
Current Assets 323.409 371.661 434.797 546.905 651.528 611.482 960.469 940.562 884.068 873.185
Inventories 141.129 148.837 58.908 151.954 162.641 113.397 159.861 140.820 124.243 121.025
Receivables 144.244 170.072 136.475 228.856 334.219 261.327 186.387 352.199 275.020 321.300
Cash 38.036 52.752 239.414 166.096 154.668 236.758 614.221 447.543 183.627 127.311
Shareholders Funds 579.602 791.528 894.844 923.125 1.014.693 952.896 1.103.176 988.440 868.376 917.512
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 571.050 576.233 589.475 329.637 166.954 92.258 183.393 183.247 193.064 178.459
Income in Advance 0 249.481 204.605 159.527 115.747 73.445 32.751 0 0 102.024
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.185 euro in 2023 which includes Inventories of 121.025 euro, Receivables of 321.300 euro and cash availability of 127.311 euro.
The company's Equity was valued at 917.512 euro, while total Liabilities amounted to 178.459 euro. Equity increased by 51.769 euro, from 868.376 euro in 2022, to 917.512 in 2023. The Debt Ratio was 14.9% in the year 2023.

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