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Financial results - AMBRO PERSONAL SECURITY S.R.L.

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Financial Summary - Ambro Personal Security S.r.l.
Unique identification code: 38730118
Registration number: J02/69/2018
Nace: 4321
Sales - Ron
24.743
Net Profit - Ron
3.052
Employees
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Company Ambro Personal Security S.r.l. with Fiscal Code 38730118 recorded a turnover of 2024 of 24.743, with a net profit of 3.052 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambro Personal Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.354 40.191 44.672 55.547 24.977 45.468 24.743
Total Income - EUR - - - 4.354 40.191 46.673 55.547 24.977 45.468 24.744
Total Expenses - EUR - - - 3.010 35.413 34.629 38.526 22.985 40.283 21.050
Gross Profit/Loss - EUR - - - 1.344 4.777 12.045 17.020 1.991 5.184 3.694
Net Profit/Loss - EUR - - - 1.214 3.572 10.807 15.554 1.280 4.382 3.052
Employees - - - 0 0 0 1 1 0 0
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 -45.3%, from 45.468 euro in the year 2023, to 24.743 euro in 2024. The Net Profit decreased by -1.305 euro, from 4.382 euro in 2023, to 3.052 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 - Ambro Personal Security S.r.l. - CUI 38730118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.362 717 289 0 0
Current Assets - - - 1.324 9.294 15.891 31.360 12.969 17.797 22.312
Inventories - - - 0 44 0 0 8.983 9.815 19.157
Receivables - - - 0 682 893 1.953 467 1.334 3.109
Cash - - - 1.324 8.569 14.998 29.407 3.519 6.647 45
Shareholders Funds - - - 1.257 4.804 15.519 30.729 11.827 16.172 19.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 4.490 1.733 1.348 1.432 1.624 3.177
Income in Advance - - - 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 "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 22.312 euro in 2024 which includes Inventories of 19.157 euro, Receivables of 3.109 euro and cash availability of 45 euro.
The company's Equity was valued at 19.134 euro, while total Liabilities amounted to 3.177 euro. Equity increased by 3.052 euro, from 16.172 euro in 2023, to 19.134 in 2024.
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