Financial results - AMBI CONCEPT SRL

Financial Summary - Ambi Concept Srl
Unique identification code: 33900718
Registration number: J40/14527/2014
Nace: 2511
Sales - Ron
231.357
Net Profit - Ron
8.301
Employees
2
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Company Ambi Concept Srl with Fiscal Code 33900718 recorded a turnover of 2024 of 231.357, with a net profit of 8.301 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.301 171.653 232.749 194.518 197.416 155.335 276.988 254.231 241.069 231.357
Total Income - EUR 72.301 171.653 232.749 194.518 197.416 158.424 276.988 254.231 241.069 231.364
Total Expenses - EUR 59.528 158.970 198.770 207.535 176.293 142.293 256.802 240.731 234.754 217.998
Gross Profit/Loss - EUR 12.773 12.683 33.979 -13.017 21.122 16.132 20.186 13.500 6.315 13.366
Net Profit/Loss - EUR 10.729 10.653 31.237 -14.963 19.148 14.578 17.417 11.008 4.266 8.301
Employees 2 0 4 5 4 2 3 2 2 2
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 -3.5%, from 241.069 euro in the year 2023, to 231.357 euro in 2024. The Net Profit increased by 4.059 euro, from 4.266 euro in 2023, to 8.301 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 - Ambi Concept Srl - CUI 33900718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 17.557 13.836 14.793 8.146 6.728 3.806 8.051 6.274 5.045
Current Assets 34.251 70.960 119.600 58.455 81.000 86.118 82.375 87.447 52.788 59.190
Inventories 28.628 69.297 108.025 55.834 73.787 76.628 64.657 68.056 40.399 35.483
Receivables 753 1.271 2.744 2.606 322 1.394 51 8.122 4.213 8.889
Cash 4.870 391 8.832 15 6.890 8.095 17.668 11.269 8.175 14.818
Shareholders Funds 10.774 11.775 27.960 3.888 4.517 14.619 10.180 11.049 4.306 10.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.691 76.741 105.476 69.359 84.629 78.226 76.001 84.449 54.756 53.863
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.190 euro in 2024 which includes Inventories of 35.483 euro, Receivables of 8.889 euro and cash availability of 14.818 euro.
The company's Equity was valued at 10.372 euro, while total Liabilities amounted to 53.863 euro. Equity increased by 6.089 euro, from 4.306 euro in 2023, to 10.372 in 2024.

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