Financial results - AMBI - INSTAL SRL

Financial Summary - Ambi - Instal Srl
Unique identification code: 21498715
Registration number: J2007000574335
Nace: 4684
Sales - Ron
368.184
Net Profit - Ron
5.737
Employees
5
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Company Ambi - Instal Srl with Fiscal Code 21498715 recorded a turnover of 2024 of 368.184, with a net profit of 5.737 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.376 231.357 - - - 272.176 407.698 365.251 369.200 368.184
Total Income - EUR 218.389 231.357 - - - 273.612 407.902 365.304 390.202 368.184
Total Expenses - EUR 201.740 214.965 - - - 241.772 367.287 322.718 377.211 358.964
Gross Profit/Loss - EUR 16.650 16.392 - - - 31.841 40.615 42.586 12.990 9.220
Net Profit/Loss - EUR 14.139 13.594 - - - 29.104 36.536 38.934 9.137 5.737
Employees 6 6 - - - 5 5 5 5 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 increased by 0.3%, from 369.200 euro in the year 2023, to 368.184 euro in 2024. The Net Profit decreased by -3.349 euro, from 9.137 euro in 2023, to 5.737 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 - Instal Srl - CUI 21498715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.941 21.639 - - - 8.292 8.108 8.133 638 635
Current Assets 124.284 159.179 - - - 226.880 209.196 257.023 179.101 206.210
Inventories 56.072 66.178 - - - 116.447 118.443 135.304 100.033 78.362
Receivables 57.323 61.602 - - - 70.912 71.781 100.270 56.808 113.114
Cash 0 31.400 - - - 39.521 18.972 21.448 22.260 14.734
Shareholders Funds 75.577 88.400 - - - 120.983 154.836 194.251 135.452 135.428
Social Capital 34.916 34.560 - - - 32.085 31.374 31.471 31.376 31.200
Debts 83.084 100.757 - - - 113.980 62.263 70.700 44.613 71.466
Income in Advance 411 407 - - - 209 204 205 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.210 euro in 2024 which includes Inventories of 78.362 euro, Receivables of 113.114 euro and cash availability of 14.734 euro.
The company's Equity was valued at 135.428 euro, while total Liabilities amounted to 71.466 euro. Equity increased by 733 euro, from 135.452 euro in 2023, to 135.428 in 2024.

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