Financial results - AMBIENT MONTAJE S.R.L.

Financial Summary - Ambient Montaje S.r.l.
Unique identification code: 44473914
Registration number: J27/771/2021
Nace: 4332
Sales - Ron
25.593
Net Profit - Ron
1.701
Employees
1
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Company Ambient Montaje S.r.l. with Fiscal Code 44473914 recorded a turnover of 2024 of 25.593, with a net profit of 1.701 and having an average number of employees of 1. 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 Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.909 7.153 26.935 25.593
Total Income - EUR - - - - - - 15.909 13.034 26.935 25.595
Total Expenses - EUR - - - - - - 15.722 18.445 17.917 23.519
Gross Profit/Loss - EUR - - - - - - 187 -5.411 9.018 2.076
Net Profit/Loss - EUR - - - - - - 31 -5.541 8.754 1.701
Employees - - - - - - 3 2 1 1
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 -4.4%, from 26.935 euro in the year 2023, to 25.593 euro in 2024. The Net Profit decreased by -7.005 euro, from 8.754 euro in 2023, to 1.701 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 Montaje S.r.l. - CUI 44473914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 0
Current Assets - - - - - - 3.393 1.441 5.749 6.211
Inventories - - - - - - 1.295 1.374 1.178 4.341
Receivables - - - - - - 991 0 67 1.248
Cash - - - - - - 1.107 67 4.505 622
Shareholders Funds - - - - - - 71 -5.470 3.301 4.983
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.334 6.911 2.448 1.228
Income in Advance - - - - - - 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 "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 6.211 euro in 2024 which includes Inventories of 4.341 euro, Receivables of 1.248 euro and cash availability of 622 euro.
The company's Equity was valued at 4.983 euro, while total Liabilities amounted to 1.228 euro. Equity increased by 1.700 euro, from 3.301 euro in 2023, to 4.983 in 2024.

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