Financial results - AMBIS SRL

Financial Summary - Ambis Srl
Unique identification code: 18783193
Registration number: J33/828/2006
Nace: 2312
Sales - Ron
18.438
Net Profit - Ron
16
Employee
2
The most important financial indicators for the company Ambis Srl - Unique Identification Number 18783193: sales in 2023 was 18.438 euro, registering a net profit of 16 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron54K99K8.1K13K12K26K18K23K25K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.594 98.612 8.096 13.165 11.787 26.006 18.232 23.076 25.110 18.438
Total Income - EUR 61.781 83.519 9.554 13.165 11.792 28.298 23.925 25.523 75.359 29.783
Total Expenses - EUR 59.010 53.929 21.287 15.671 17.099 26.037 17.303 23.370 35.167 29.557
Gross Profit/Loss - EUR 2.771 29.590 -11.733 -2.507 -5.307 2.262 6.623 2.154 40.192 226
Net Profit/Loss - EUR 1.099 24.855 -11.959 -4.454 -5.661 1.446 6.196 1.537 39.146 16
Employees 5 3 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.3%, from 25.110 euro in the year 2022, to 18.438 euro in 2023. The Net Profit decreased by -39.011 euro, from 39.146 euro in 2022, to 16 in the last year.
Sales - Ron54K99K8.1K13K12K26K18K23K25K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K25K-12K-4.5K-5.7K1.4K6.2K1.5K39K1620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees531111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.740 38.411 36.056 32.365 28.674 26.010 23.577 21.404 26.207 21.177
Current Assets 19.626 44.157 11.375 5.096 4.284 4.360 6.842 14.923 52.556 21.714
Inventories 17.096 4.346 2.386 2.838 2.188 2.661 5.216 6.126 7.210 9.899
Receivables 2.427 38.962 10.224 1.996 2.090 99 1.169 191 42.564 6.693
Cash 102 850 -1.235 262 7 1.600 458 8.607 2.783 5.122
Shareholders Funds 15.532 34.628 22.316 17.484 11.502 12.725 18.680 19.803 59.010 28.789
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 44.834 47.940 25.115 19.977 21.456 17.645 11.739 16.524 19.753 14.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.714 euro in 2023 which includes Inventories of 9.899 euro, Receivables of 6.693 euro and cash availability of 5.122 euro.
The company's Equity was valued at 28.789 euro, while total Liabilities amounted to 14.101 euro. Equity decreased by -30.042 euro, from 59.010 euro in 2022, to 28.789 in 2023.

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