Financial results - AMBRU INSTAL S.R.L.

Financial Summary - Ambru Instal S.r.l.
Unique identification code: 38726796
Registration number: J2018000063015
Nace: 4683
Sales - Ron
724.870
Net Profit - Ron
41.475
Employees
4
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Company Ambru Instal S.r.l. with Fiscal Code 38726796 recorded a turnover of 2024 of 724.870, with a net profit of 41.475 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambru Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 146.156 410.858 501.240 593.935 671.829 731.009 724.870
Total Income - EUR - - - 146.202 413.600 505.800 593.936 673.107 731.382 726.101
Total Expenses - EUR - - - 122.626 368.691 443.042 545.736 577.538 640.058 677.934
Gross Profit/Loss - EUR - - - 23.576 44.909 62.758 48.200 95.569 91.324 48.167
Net Profit/Loss - EUR - - - 22.076 40.771 58.219 42.344 90.811 83.804 41.475
Employees - - - 1 2 3 4 4 4 4
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 -0.3%, from 731.009 euro in the year 2023, to 724.870 euro in 2024. The Net Profit decreased by -41.861 euro, from 83.804 euro in 2023, to 41.475 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 - Ambru Instal S.r.l. - CUI 38726796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.782 7.608 28.535 25.513 83.928
Current Assets - - - 40.383 94.310 162.942 216.976 133.873 347.035 391.559
Inventories - - - 37.772 73.119 109.709 142.052 96.227 315.357 373.609
Receivables - - - 1.481 5.272 6.864 5.374 11.935 9.831 7.652
Cash - - - 1.129 15.920 46.369 69.550 25.712 21.848 10.299
Shareholders Funds - - - 22.119 62.461 119.496 159.226 90.851 303.483 286.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.264 31.849 54.229 65.358 71.557 69.066 188.826
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 "4683 - 4683"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.559 euro in 2024 which includes Inventories of 373.609 euro, Receivables of 7.652 euro and cash availability of 10.299 euro.
The company's Equity was valued at 286.662 euro, while total Liabilities amounted to 188.826 euro. Equity decreased by -15.125 euro, from 303.483 euro in 2023, to 286.662 in 2024.

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