Financial results - AMBIMICO S.R.L.

Financial Summary - Ambimico S.r.l.
Unique identification code: 43974992
Registration number: J09/290/2021
Nace: 8299
Sales - Ron
95.030
Net Profit - Ron
28.946
Employees
5
Open Account
Company Ambimico S.r.l. with Fiscal Code 43974992 recorded a turnover of 2024 of 95.030, with a net profit of 28.946 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.022 99.901 85.348 95.030
Total Income - EUR - - - - - - 57.022 99.901 86.879 95.230
Total Expenses - EUR - - - - - - 37.513 70.788 58.351 64.391
Gross Profit/Loss - EUR - - - - - - 19.509 29.113 28.528 30.839
Net Profit/Loss - EUR - - - - - - 18.939 28.114 27.660 28.946
Employees - - - - - - 0 0 7 5
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 12.0%, from 85.348 euro in the year 2023, to 95.030 euro in 2024. The Net Profit increased by 1.441 euro, from 27.660 euro in 2023, to 28.946 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 - Ambimico S.r.l. - CUI 43974992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.520 5.067 3.986 9
Current Assets - - - - - - 24.484 54.096 80.239 98.128
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.699 43.793 70.989 89.561
Cash - - - - - - 11.785 10.303 9.250 8.567
Shareholders Funds - - - - - - 18.979 47.152 74.668 88.120
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.025 12.011 9.556 10.017
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.561 euro and cash availability of 8.567 euro.
The company's Equity was valued at 88.120 euro, while total Liabilities amounted to 10.017 euro. Equity increased by 13.869 euro, from 74.668 euro in 2023, to 88.120 in 2024.

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