Financial results - AMBIENT INTERMED SRL

Financial Summary - Ambient Intermed Srl
Unique identification code: 16900467
Registration number: J2004008066134
Nace: 4941
Sales - Ron
882.732
Net Profit - Ron
72.203
Employees
12
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Company Ambient Intermed Srl with Fiscal Code 16900467 recorded a turnover of 2024 of 882.732, with a net profit of 72.203 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.463 77.630 71.787 68.590 234.869 499.568 412.981 500.194 572.942 882.732
Total Income - EUR 49.463 87.051 90.995 121.628 305.860 513.249 541.608 697.176 739.477 1.023.469
Total Expenses - EUR 27.165 57.317 79.238 112.583 278.242 475.669 480.702 641.009 673.960 938.116
Gross Profit/Loss - EUR 22.297 29.734 11.756 9.045 27.618 37.580 60.905 56.167 65.517 85.353
Net Profit/Loss - EUR 20.842 28.963 8.325 8.294 25.196 32.455 56.615 51.024 61.525 72.203
Employees 5 5 5 4 6 7 7 10 12 12
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 54.9%, from 572.942 euro in the year 2023, to 882.732 euro in 2024. The Net Profit increased by 11.022 euro, from 61.525 euro in 2023, to 72.203 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 - Ambient Intermed Srl - CUI 16900467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.863 31.791 27.452 67.527 90.907 138.908 303.562 376.757 379.700 356.493
Current Assets 13.502 35.931 43.392 88.068 210.744 78.146 86.775 79.858 157.618 699.373
Inventories 2.097 10.492 21.553 73.045 126.748 15.752 5.402 18.905 34.451 579.747
Receivables 10.565 20.940 6.079 1.444 70.195 34.191 69.498 36.433 50.918 65.995
Cash 841 4.499 15.761 13.580 13.801 28.204 11.876 24.520 72.250 53.631
Shareholders Funds 32.226 38.593 16.055 24.054 48.785 80.315 135.149 186.592 247.524 394.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.139 29.128 54.789 131.541 252.866 136.740 255.189 270.023 294.598 668.979
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.373 euro in 2024 which includes Inventories of 579.747 euro, Receivables of 65.995 euro and cash availability of 53.631 euro.
The company's Equity was valued at 394.447 euro, while total Liabilities amounted to 668.979 euro. Equity increased by 148.307 euro, from 247.524 euro in 2023, to 394.447 in 2024.

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