Financial results - AMBO RA MEDICA S.R.L.

Financial Summary - Ambo Ra Medica S.r.l.
Unique identification code: 42073245
Registration number: J2020000060408
Nace: 4646
Sales - Ron
27.258
Net Profit - Ron
327.435
Employees
1
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Company Ambo Ra Medica S.r.l. with Fiscal Code 42073245 recorded a turnover of 2024 of 27.258, with a net profit of 327.435 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambo Ra Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 221.124 291.699 25.300 137.643 27.258
Total Income - EUR - - - - - 221.124 422.288 840.573 317.842 364.404
Total Expenses - EUR - - - - - 4.266 181.602 148.279 214.140 36.212
Gross Profit/Loss - EUR - - - - - 216.858 240.686 692.293 103.701 328.192
Net Profit/Loss - EUR - - - - - 210.381 229.625 692.040 102.667 327.435
Employees - - - - - 0 0 1 1 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 decreased by -80.1%, from 137.643 euro in the year 2023, to 27.258 euro in 2024. The Net Profit increased by 225.342 euro, from 102.667 euro in 2023, to 327.435 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 - Ambo Ra Medica S.r.l. - CUI 42073245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.932 17.533 20.247 15.566 12.273
Current Assets - - - - - 227.318 426.166 685.290 245.604 774.325
Inventories - - - - - 1.075 61.312 108 108 402.067
Receivables - - - - - 133.084 127.701 410.851 120.593 355.563
Cash - - - - - 93.158 237.153 274.330 124.903 16.695
Shareholders Funds - - - - - 210.422 229.673 670.435 189.994 327.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.827 229.973 35.103 71.221 459.301
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.325 euro in 2024 which includes Inventories of 402.067 euro, Receivables of 355.563 euro and cash availability of 16.695 euro.
The company's Equity was valued at 327.349 euro, while total Liabilities amounted to 459.301 euro. Equity increased by 138.416 euro, from 189.994 euro in 2023, to 327.349 in 2024.

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