The most important financial indicators for the company Ambro Personal Security S.r.l. - Unique Identification Number 38730118:
sales in 2023 was
45.468
euro, registering a net profit of
4.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 82.6%, from 24.977 euro in the year 2022, to 45.468 euro in 2023.
The Net Profit increased by 3.106 euro, from 1.280 euro in 2022, to 4.382 in the last year.
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 -
Ambro Personal Security S.r.l. - CUI 38730118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.362
717
289
0
Current Assets
-
-
-
-
1.324
9.294
15.891
31.360
12.969
17.797
Inventories
-
-
-
-
0
44
0
0
8.983
9.815
Receivables
-
-
-
-
0
682
893
1.953
467
1.334
Cash
-
-
-
-
1.324
8.569
14.998
29.407
3.519
6.647
Shareholders Funds
-
-
-
-
1.257
4.804
15.519
30.729
11.827
16.172
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
67
4.490
1.733
1.348
1.432
1.624
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.797 euro in 2023 which includes Inventories of
9.815 euro, Receivables of
1.334 euro and cash availability of
6.647 euro.
The company's Equity was valued at
16.172 euro, while total Liabilities amounted to
1.624 euro.
Equity increased by 4.382 euro, from 11.827 euro in 2022, to 16.172 in 2023.
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Comments - Ambro Personal Security S.r.l.