Financial results - AMBU-LIFE S.R.L.

Financial Summary - Ambu-Life S.r.l.
Unique identification code: 35589287
Registration number: J2016000191330
Nace: 8699
Sales - Ron
397.747
Net Profit - Ron
68.601
Employees
9
Open Account
Company Ambu-Life S.r.l. with Fiscal Code 35589287 recorded a turnover of 2024 of 397.747, with a net profit of 68.601 and having an average number of employees of 9. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambu-Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.153 59.326 76.242 114.652 135.999 165.156 213.859 334.372 397.747
Total Income - EUR - 19.294 62.344 80.450 119.062 143.089 165.188 214.074 334.432 403.188
Total Expenses - EUR - 30.509 51.395 59.624 88.090 135.462 140.911 149.821 218.840 322.478
Gross Profit/Loss - EUR - -11.215 10.949 20.826 30.973 7.628 24.277 64.253 115.591 80.711
Net Profit/Loss - EUR - -11.387 10.356 20.038 29.826 6.552 22.624 62.420 112.312 68.601
Employees - 3 5 4 5 5 6 5 7 9
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 increased by 19.6%, from 334.372 euro in the year 2023, to 397.747 euro in 2024. The Net Profit decreased by -43.083 euro, from 112.312 euro in 2023, to 68.601 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 - Ambu-Life S.r.l. - CUI 35589287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.630 14.700 17.304 21.266 23.208 33.810 31.191 52.962 84.469
Current Assets - 3.885 8.211 20.966 45.981 87.281 74.181 151.963 119.005 49.409
Inventories - 0 0 0 0 20.295 15.504 6.428 0 0
Receivables - 2.654 4.673 8.304 8.861 9.312 4.835 33.258 120.602 52.655
Cash - 1.231 3.538 12.662 37.120 57.674 53.842 112.276 -1.597 -3.245
Shareholders Funds - -11.342 -794 19.259 48.711 54.340 75.758 138.413 112.360 68.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.903 23.742 19.168 18.819 56.202 32.236 44.740 59.607 65.418
Income in Advance - 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.655 euro and cash availability of -3.245 euro.
The company's Equity was valued at 68.650 euro, while total Liabilities amounted to 65.418 euro. Equity decreased by -43.083 euro, from 112.360 euro in 2023, to 68.650 in 2024.

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