Financial results - AMBIENT MAR DESIGN S.R.L.

Financial Summary - Ambient Mar Design S.r.l.
Unique identification code: 45462808
Registration number: J23/182/2022
Nace: 4332
Sales - Ron
45.438
Net Profit - Ron
10.714
Employees
Open Account
Company Ambient Mar Design S.r.l. with Fiscal Code 45462808 recorded a turnover of 2024 of 45.438, with a net profit of 10.714 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Mar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.591 44.883 45.438
Total Income - EUR - - - - - - - 50.591 44.883 45.438
Total Expenses - EUR - - - - - - - 35.866 37.991 33.033
Gross Profit/Loss - EUR - - - - - - - 14.725 6.892 12.405
Net Profit/Loss - EUR - - - - - - - 13.329 5.956 10.714
Employees - - - - - - - 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. In the last year of activity, the sales increased by 1.8%, from 44.883 euro in the year 2023, to 45.438 euro in 2024. The Net Profit increased by 4.791 euro, from 5.956 euro in 2023, to 10.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambient Mar Design S.r.l.

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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 Mar Design S.r.l. - CUI 45462808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7 0 0
Current Assets - - - - - - - 12.100 22.644 28.285
Inventories - - - - - - - 0 0 2.336
Receivables - - - - - - - 181 3.970 2.056
Cash - - - - - - - 11.919 18.673 23.892
Shareholders Funds - - - - - - - 88 6.044 16.724
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.019 16.600 11.562
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.285 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 2.056 euro and cash availability of 23.892 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 11.562 euro. Equity increased by 10.714 euro, from 6.044 euro in 2023, to 16.724 in 2024.

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