Financial results - AMBIS SRL

Financial Summary - Ambis Srl
Unique identification code: 18783193
Registration number: J2006000828336
Nace: 2312
Sales - Ron
19.137
Net Profit - Ron
578
Employees
1
Open Account
Company Ambis Srl with Fiscal Code 18783193 recorded a turnover of 2024 of 19.137, with a net profit of 578 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.612 8.096 13.165 11.787 26.006 18.232 23.076 25.110 18.438 19.137
Total Income - EUR 83.519 9.554 13.165 11.792 28.298 23.925 25.523 75.359 29.783 28.158
Total Expenses - EUR 53.929 21.287 15.671 17.099 26.037 17.303 23.370 35.167 29.557 27.389
Gross Profit/Loss - EUR 29.590 -11.733 -2.507 -5.307 2.262 6.623 2.154 40.192 226 770
Net Profit/Loss - EUR 24.855 -11.959 -4.454 -5.661 1.446 6.196 1.537 39.146 16 578
Employees 3 1 1 1 1 1 1 1 2 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 increased by 4.4%, from 18.438 euro in the year 2023, to 19.137 euro in 2024. The Net Profit increased by 562 euro, from 16 euro in 2023, to 578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambis Srl - CUI 18783193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.411 36.056 32.365 28.674 26.010 23.577 21.404 26.207 21.177 16.247
Current Assets 44.157 11.375 5.096 4.284 4.360 6.842 14.923 52.556 21.714 25.494
Inventories 4.346 2.386 2.838 2.188 2.661 5.216 6.126 7.210 9.899 19.061
Receivables 38.962 10.224 1.996 2.090 99 1.169 191 42.564 6.693 1.420
Cash 850 -1.235 262 7 1.600 458 8.607 2.783 5.122 5.013
Shareholders Funds 34.628 22.316 17.484 11.502 12.725 18.680 19.803 59.010 28.789 29.207
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 47.940 25.115 19.977 21.456 17.645 11.739 16.524 19.753 14.101 12.535
Income in Advance 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.494 euro in 2024 which includes Inventories of 19.061 euro, Receivables of 1.420 euro and cash availability of 5.013 euro.
The company's Equity was valued at 29.207 euro, while total Liabilities amounted to 12.535 euro. Equity increased by 578 euro, from 28.789 euro in 2023, to 29.207 in 2024.

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