The most important financial indicators for the company Ambi Com Srl - Unique Identification Number 24969027:
sales in 2023 was
782.128
euro, registering a net profit of
62.135
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -4.4%, from 820.518 euro in the year 2022, to 782.128 euro in 2023.
The Net Profit decreased by -1.509 euro, from 63.837 euro in 2022, to 62.135 in the last year.
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 -
Ambi Com Srl - CUI 24969027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.767
15.317
17.373
20.427
26.074
32.576
43.969
29.065
36.557
26.360
Current Assets
148.451
160.338
168.534
179.164
251.311
224.362
295.318
208.562
270.083
265.351
Inventories
37.477
39.891
58.064
64.264
67.103
48.935
50.915
57.894
71.444
68.609
Receivables
91.654
107.708
96.369
94.910
151.224
123.733
127.980
143.008
157.142
176.695
Cash
19.320
12.739
14.101
19.990
32.984
51.694
116.422
7.660
41.497
20.047
Shareholders Funds
69.883
109.320
84.751
103.596
117.227
111.641
178.168
56.748
74.909
73.052
Social Capital
223
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
Debts
105.472
88.631
114.084
119.986
167.322
139.558
138.312
170.946
212.017
239.750
Income in Advance
0
0
185
182
306
300
294
78
78
78
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.351 euro in 2023 which includes Inventories of
68.609 euro, Receivables of
176.695 euro and cash availability of
20.047 euro.
The company's Equity was valued at
73.052 euro, while total Liabilities amounted to
239.750 euro.
Equity decreased by -1.630 euro, from 74.909 euro in 2022, to 73.052 in 2023.
The Debt Ratio was 76.6% in the year 2023.
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