Financial results - AMBERMED INVEST SRL

Financial Summary - Ambermed Invest Srl
Unique identification code: 22840017
Registration number: J2007022449408
Nace: 4774
Sales - Ron
171.161
Net Profit - Ron
-3.586
Employees
1
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Company Ambermed Invest Srl with Fiscal Code 22840017 recorded a turnover of 2024 of 171.161, with a net profit of -3.586 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambermed Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.016 75.959 71.241 62.369 60.775 136.367 135.622 98.347 131.063 171.161
Total Income - EUR 38.274 76.104 71.340 68.204 60.933 136.636 136.496 98.423 133.555 172.293
Total Expenses - EUR 40.091 70.767 65.210 60.921 69.995 122.295 129.679 97.787 127.405 171.520
Gross Profit/Loss - EUR -1.817 5.336 6.130 7.283 -9.062 14.341 6.817 636 6.150 774
Net Profit/Loss - EUR -1.817 3.817 4.683 6.602 -9.670 12.977 5.461 -335 4.842 -3.586
Employees 1 1 1 1 1 1 2 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 31.3%, from 131.063 euro in the year 2023, to 171.161 euro in 2024. The Net Profit decreased by -4.815 euro, from 4.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBERMED INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambermed Invest Srl - CUI 22840017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.613 17.612 17.926 16.109 16.838 17.236 16.006 15.055 15.917 32.042
Current Assets 106.020 112.849 106.448 104.476 99.464 140.429 141.542 134.657 106.581 160.960
Inventories 34.876 34.204 39.826 41.301 40.825 50.275 51.214 49.189 42.059 62.951
Receivables 49.109 55.876 40.024 32.995 35.050 65.617 62.925 61.508 58.406 88.573
Cash 22.035 22.769 26.599 30.181 23.588 24.538 27.403 23.960 6.116 9.435
Shareholders Funds 44.847 48.207 52.074 57.720 39.551 51.778 56.091 49.846 24.212 3.403
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 78.801 82.254 72.300 62.865 77.096 105.921 101.458 100.144 98.285 189.603
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.960 euro in 2024 which includes Inventories of 62.951 euro, Receivables of 88.573 euro and cash availability of 9.435 euro.
The company's Equity was valued at 3.403 euro, while total Liabilities amounted to 189.603 euro. Equity decreased by -20.673 euro, from 24.212 euro in 2023, to 3.403 in 2024.

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