Financial results - AMBROMAR SRL

Financial Summary - Ambromar Srl
Unique identification code: 6195246
Registration number: J04/1453/1994
Nace: 4120
Sales - Ron
444.348
Net Profit - Ron
71.339
Employee
8
The most important financial indicators for the company Ambromar Srl - Unique Identification Number 6195246: sales in 2023 was 444.348 euro, registering a net profit of 71.339 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.493 140.694 302.400 523.166 555.228 482.254 245.647 595.110 745.481 444.348
Total Income - EUR 7.493 140.782 302.402 523.565 578.667 506.865 269.815 620.895 768.940 472.463
Total Expenses - EUR 8.461 32.324 276.668 508.418 560.061 430.787 257.033 562.858 926.061 396.717
Gross Profit/Loss - EUR -968 108.458 25.734 15.147 18.607 76.078 12.782 58.036 -157.122 75.746
Net Profit/Loss - EUR -1.193 91.105 21.463 12.041 12.975 71.009 10.101 51.809 -164.622 71.339
Employees 0 4 7 8 10 10 9 10 27 8
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 decreased by -40.2%, from 745.481 euro in the year 2022, to 444.348 euro in 2023. The Net Profit increased by 71.339 euro, from 0 euro in 2022, to 71.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambromar Srl - CUI 6195246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.802 29.916 243.408 281.312 223.114 166.016 181.592 127.878
Current Assets 25.879 161.550 165.179 335.487 172.544 126.824 230.727 308.022 222.470 270.152
Inventories 24.263 23.673 23.432 28.296 6.707 1.238 448 10.434 1.227 374
Receivables 149 135.379 136.543 305.474 161.591 124.907 229.409 261.106 216.336 202.712
Cash 1.467 2.497 5.204 1.717 4.246 679 871 36.482 4.907 67.066
Shareholders Funds -1.285 89.809 65.821 153.322 119.755 73.968 82.667 132.642 -21.346 50.057
Social Capital 45 45 45 76.618 75.212 73.756 72.357 70.753 81.194 80.948
Debts 27.165 71.741 113.160 197.050 137.378 206.073 268.269 262.405 371.908 315.377
Income in Advance 0 0 0 15.030 158.819 131.101 104.472 79.540 57.103 34.231
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.152 euro in 2023 which includes Inventories of 374 euro, Receivables of 202.712 euro and cash availability of 67.066 euro.
The company's Equity was valued at 50.057 euro, while total Liabilities amounted to 315.377 euro. Equity increased by 71.339 euro, from -21.346 euro in 2022, to 50.057 in 2023. The Debt Ratio was 78.9% in the year 2023.

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