Financial results - AMBX S.R.L.

Financial Summary - Ambx S.r.l.
Unique identification code: 38689035
Registration number: J2018000967175
Nace: 1395
Sales - Ron
500.003
Net Profit - Ron
9.513
Employees
30
Open Account
Company Ambx S.r.l. with Fiscal Code 38689035 recorded a turnover of 2024 of 500.003, with a net profit of 9.513 and having an average number of employees of 30. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.700 372.961 401.287 433.798 460.480 488.092 500.003
Total Income - EUR - - - 79.752 373.156 402.136 433.840 460.493 488.103 500.004
Total Expenses - EUR - - - 143.454 350.622 383.914 380.156 436.561 463.129 488.993
Gross Profit/Loss - EUR - - - -63.702 22.534 18.222 53.684 23.932 24.974 11.011
Net Profit/Loss - EUR - - - -63.702 21.190 15.421 46.774 20.677 21.058 9.513
Employees - - - 8 33 37 36 38 32 30
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 3.0%, from 488.092 euro in the year 2023, to 500.003 euro in 2024. The Net Profit decreased by -11.427 euro, from 21.058 euro in 2023, to 9.513 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 - Ambx S.r.l. - CUI 38689035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.458 15.490 40.417 36.337 29.512 22.004 14.921
Current Assets - - - 42.217 86.027 85.177 94.775 130.072 156.474 175.349
Inventories - - - 2.967 360 490 920 331 273 0
Receivables - - - 24.427 35.398 75.691 55.244 98.896 118.785 135.509
Cash - - - 14.823 50.269 8.996 38.611 30.844 37.415 39.840
Shareholders Funds - - - -53.731 -31.501 -15.483 31.634 52.409 73.308 82.412
Social Capital - - - 9.971 9.778 9.593 9.380 9.409 9.381 9.328
Debts - - - 113.406 133.018 141.077 99.478 107.174 105.169 107.857
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.509 euro and cash availability of 39.840 euro.
The company's Equity was valued at 82.412 euro, while total Liabilities amounted to 107.857 euro. Equity increased by 9.513 euro, from 73.308 euro in 2023, to 82.412 in 2024.

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