Financial results - AMBERT AMB S.R.L.

Financial Summary - Ambert Amb S.r.l.
Unique identification code: 37552217
Registration number: J28/555/2017
Nace: 4312
Sales - Ron
485.766
Net Profit - Ron
252.685
Employees
5
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Company Ambert Amb S.r.l. with Fiscal Code 37552217 recorded a turnover of 2024 of 485.766, with a net profit of 252.685 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambert Amb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 223.318 71.075 80.127 195.123 489.583 485.766
Total Income - EUR - - 0 0 223.318 71.076 102.590 200.323 502.139 485.906
Total Expenses - EUR - - 25 0 86.417 64.856 59.468 115.689 231.671 219.642
Gross Profit/Loss - EUR - - -25 0 136.901 6.220 43.122 84.633 270.468 266.264
Net Profit/Loss - EUR - - -25 0 134.668 5.509 42.413 81.756 265.572 252.685
Employees - - 0 0 4 5 5 6 6 5
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 -0.2%, from 489.583 euro in the year 2023, to 485.766 euro in 2024. The Net Profit decreased by -11.403 euro, from 265.572 euro in 2023, to 252.685 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 - Ambert Amb S.r.l. - CUI 37552217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 99 40.896 29.518 23.171 53.222 35.657 99.077
Current Assets - - 44 43 203.655 216.224 200.925 273.677 527.944 834.795
Inventories - - 0 0 0 3.735 11.122 47.047 15.597 0
Receivables - - 0 0 112.732 177.818 122.015 105.009 430.368 831.395
Cash - - 44 43 90.923 34.672 67.788 121.621 81.978 3.401
Shareholders Funds - - 19 18 134.710 137.666 177.026 259.331 480.166 719.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 124 67.909 68.898 33.844 60.739 89.365 226.352
Income in Advance - - 0 0 42.146 41.347 17.967 12.823 227 86
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 831.395 euro and cash availability of 3.401 euro.
The company's Equity was valued at 719.231 euro, while total Liabilities amounted to 226.352 euro. Equity increased by 241.748 euro, from 480.166 euro in 2023, to 719.231 in 2024. The Debt Ratio was 23.9% in the year 2024.

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