Company Ambi Term S.r.l. with Fiscal Code 24000091
recorded a turnover of 2024 of
58.786,
with a net profit of
1.036
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambi Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
58.786
Total Income - EUR
0
0
0
0
0
0
0
0
0
59.220
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
57.987
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
1.233
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
1.036
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AMBI TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Ambi Term S.r.l.
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Insolvency Probability
Financial Reports - Ambi Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambi Term S.r.l. - CUI 24000091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.287
13.152
12.929
12.692
12.446
12.210
11.939
11.976
11.940
51.356
Inventories
13.277
13.142
12.919
12.682
12.437
12.201
11.930
11.967
11.931
39.586
Receivables
0
0
0
0
0
0
0
0
0
6.311
Cash
10
10
10
9
9
9
9
9
9
5.459
Shareholders Funds
-1.575
-1.559
-1.532
-1.504
-1.475
-1.447
-1.415
-1.419
-1.415
-371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.862
14.710
14.461
14.196
13.921
13.657
13.354
13.396
13.355
31.624
Income in Advance
0
0
0
0
0
0
0
0
0
20.103
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
"4674 - 4674"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.356 euro in 2024 which includes Inventories of
39.586 euro, Receivables of
6.311 euro and cash availability of
5.459 euro.
The company's Equity was valued at
-371 euro, while total Liabilities amounted to
31.624 euro.
Equity increased by 1.036 euro, from -1.415 euro in 2023, to -371 in 2024.
The Debt Ratio was 61.6% in the year 2024.
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