Financial results - AMBITERM S.R.L.

Financial Summary - Ambiterm S.r.l.
Unique identification code: 23420380
Registration number: J27/358/2008
Nace: 4322
Sales - Ron
636.027
Net Profit - Ron
55.388
Employee
6
The most important financial indicators for the company Ambiterm S.r.l. - Unique Identification Number 23420380: sales in 2023 was 636.027 euro, registering a net profit of 55.388 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambiterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.655 40.655 25.936 8.599 23.125 94.452 154.420 151.715 324.100 636.027
Total Income - EUR 24.655 40.655 25.936 8.738 23.791 96.256 154.420 152.394 325.688 639.253
Total Expenses - EUR 17.406 31.881 31.839 13.992 29.324 82.361 124.512 178.018 321.157 580.228
Gross Profit/Loss - EUR 7.249 8.773 -5.903 -5.254 -5.533 13.895 29.908 -25.623 4.531 59.025
Net Profit/Loss - EUR 6.504 7.743 -6.148 -5.341 -5.770 12.932 28.364 -27.147 1.274 55.388
Employees 1 1 0 1 1 1 2 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.8%, from 324.100 euro in the year 2022, to 636.027 euro in 2023. The Net Profit increased by 54.118 euro, from 1.274 euro in 2022, to 55.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiterm S.r.l. - CUI 23420380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15
Current Assets 22.476 34.545 18.487 20.735 19.587 39.323 57.126 52.175 107.112 338.086
Inventories 1.131 1.085 1.307 1.303 1.279 2.248 1.040 1.730 3.958 41.110
Receivables 15.454 15.119 14.829 18.184 16.568 17.682 39.785 30.316 52.800 196.802
Cash 5.892 18.341 2.351 1.248 1.740 19.392 16.302 20.128 50.353 100.174
Shareholders Funds -13.735 -6.107 -12.192 -17.327 -22.780 -6.902 21.592 -6.034 -4.778 50.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.211 40.652 30.679 38.062 42.366 46.225 35.534 58.209 111.890 287.476
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.086 euro in 2023 which includes Inventories of 41.110 euro, Receivables of 196.802 euro and cash availability of 100.174 euro.
The company's Equity was valued at 50.624 euro, while total Liabilities amounted to 287.476 euro. Equity increased by 55.388 euro, from -4.778 euro in 2022, to 50.624 in 2023.

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