Financial results - AMBIENT PROD MOB S.R.L.

Financial Summary - Ambient Prod Mob S.r.l.
Unique identification code: 17838592
Registration number: J40/13522/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-47
Employees
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Company Ambient Prod Mob S.r.l. with Fiscal Code 17838592 recorded a turnover of 2023 of - , with a net profit of -47 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Prod Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 920 0 0 0 0 0 0 -
Total Expenses - EUR 1.771 933 918 901 883 505 62 63 47 -
Gross Profit/Loss - EUR -1.771 -933 2 -901 -883 -505 -62 -63 -47 -
Net Profit/Loss - EUR -1.771 -933 -25 -901 -883 -505 -62 -63 -47 -
Employees 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBIENT PROD MOB 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 Prod Mob S.r.l. - CUI 17838592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 3.716 2.735 1.784 866 345 275 213 166 -
Current Assets 218.914 216.682 206.342 202.555 198.633 194.867 190.546 191.137 190.557 -
Inventories 87.839 86.943 85.472 83.904 82.279 80.719 78.929 79.174 78.934 -
Receivables 127.615 126.314 116.409 114.272 112.059 109.935 107.497 107.830 107.503 -
Cash 3.460 3.425 4.461 4.379 4.295 4.213 4.120 4.133 4.120 -
Shareholders Funds 58.485 56.955 48.226 46.440 44.657 43.306 42.283 42.352 42.176 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 165.127 163.443 160.851 157.899 154.842 151.906 148.538 148.998 148.547 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.557 euro in 2023 which includes Inventories of 78.934 euro, Receivables of 107.503 euro and cash availability of 4.120 euro.
The company's Equity was valued at 42.176 euro, while total Liabilities amounted to 148.547 euro. Equity decreased by -47 euro, from 42.352 euro in 2022, to 42.176 in 2023.

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