The most important financial indicators for the company Ambert Amb S.r.l. - Unique Identification Number 37552217:
sales in 2023 was
489.583
euro, registering a net profit of
265.572
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 151.7%, from 195.123 euro in the year 2022, to 489.583 euro in 2023.
The Net Profit increased by 184.064 euro, from 81.756 euro in 2022, to 265.572 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
101
99
40.896
29.518
23.171
53.222
35.657
Current Assets
-
-
-
44
43
203.655
216.224
200.925
273.677
527.944
Inventories
-
-
-
0
0
0
3.735
11.122
47.047
15.597
Receivables
-
-
-
0
0
112.732
177.818
122.015
105.009
430.368
Cash
-
-
-
44
43
90.923
34.672
67.788
121.621
81.978
Shareholders Funds
-
-
-
19
18
134.710
137.666
177.026
259.331
480.166
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
126
124
67.909
68.898
33.844
60.739
89.365
Income in Advance
-
-
-
0
0
42.146
41.347
17.967
12.823
227
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
"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
527.944 euro in 2023 which includes Inventories of
15.597 euro, Receivables of
430.368 euro and cash availability of
81.978 euro.
The company's Equity was valued at
480.166 euro, while total Liabilities amounted to
89.365 euro.
Equity increased by 221.622 euro, from 259.331 euro in 2022, to 480.166 in 2023.
The Debt Ratio was 15.7% in the year 2023.
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Comments - Ambert Amb S.r.l.