Financial results - AMBIENTRO MOB S.R.L.

Financial Summary - Ambientro Mob S.r.l.
Unique identification code: 37279312
Registration number: J15/312/2017
Nace: 1812
Sales - Ron
195.160
Net Profit - Ron
17.990
Employees
2
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Company Ambientro Mob S.r.l. with Fiscal Code 37279312 recorded a turnover of 2024 of 195.160, with a net profit of 17.990 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.606 40.695 122.349 209.934 322.098 182.278 213.434 195.160
Total Income - EUR - - 50.606 46.793 129.345 218.752 390.105 187.825 234.910 262.977
Total Expenses - EUR - - 3.320 41.527 77.588 174.053 321.678 176.730 227.327 241.913
Gross Profit/Loss - EUR - - 47.285 5.266 51.756 44.699 68.427 11.096 7.584 21.064
Net Profit/Loss - EUR - - 46.779 4.854 50.523 42.600 65.207 9.312 5.674 17.990
Employees - - 2 2 2 2 2 2 2 2
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 -8.0%, from 213.434 euro in the year 2023, to 195.160 euro in 2024. The Net Profit increased by 12.348 euro, from 5.674 euro in 2023, to 17.990 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 - Ambientro Mob S.r.l. - CUI 37279312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.734 56.653 107.801 159.336 82.215 71.839 332.525 261.142
Current Assets - - 49.667 38.035 89.254 114.117 215.703 123.827 187.789 88.742
Inventories - - 0 843 6.496 19.040 72.470 50.148 91.390 47.981
Receivables - - 49.040 33.213 18.778 47.782 120.036 66.062 84.966 19.158
Cash - - 627 3.979 63.981 47.295 23.196 7.617 11.433 21.603
Shareholders Funds - - 46.823 50.817 100.356 141.053 203.132 106.032 111.385 128.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.091 7.278 69.491 109.963 79.060 79.613 211.884 89.816
Income in Advance - - 43.488 36.592 29.904 23.471 16.736 11.034 197.298 132.665
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.742 euro in 2024 which includes Inventories of 47.981 euro, Receivables of 19.158 euro and cash availability of 21.603 euro.
The company's Equity was valued at 128.753 euro, while total Liabilities amounted to 89.816 euro. Equity increased by 17.990 euro, from 111.385 euro in 2023, to 128.753 in 2024. The Debt Ratio was 25.6% in the year 2024.

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