Financial results - SAMY AMBOS S.R.L.

Financial Summary - Samy Ambos S.r.l.
Unique identification code: 42452605
Registration number: J01/346/2020
Nace: 4520
Sales - Ron
18.541
Net Profit - Ron
932
Employees
1
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Company Samy Ambos S.r.l. with Fiscal Code 42452605 recorded a turnover of 2024 of 18.541, with a net profit of 932 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.779 6.472 14.119 16.026 18.541
Total Income - EUR - - - - - 1.779 6.472 14.119 16.026 19.776
Total Expenses - EUR - - - - - 3.015 3.990 10.622 12.537 18.669
Gross Profit/Loss - EUR - - - - - -1.236 2.483 3.498 3.489 1.106
Net Profit/Loss - EUR - - - - - -1.283 2.335 3.378 3.331 932
Employees - - - - - 0 1 1 1 1
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 16.3%, from 16.026 euro in the year 2023, to 18.541 euro in 2024. The Net Profit decreased by -2.380 euro, from 3.331 euro in 2023, to 932 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 - Samy Ambos S.r.l. - CUI 42452605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 2.312 4.863 4.851
Current Assets - - - - - 207 1.633 2.822 3.632 3.628
Inventories - - - - - 62 154 90 638 1.919
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 144 1.479 2.731 2.994 1.709
Shareholders Funds - - - - - -1.241 1.122 4.503 5.798 5.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.473 511 631 2.697 2.873
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 0 euro and cash availability of 1.709 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 2.873 euro. Equity decreased by -160 euro, from 5.798 euro in 2023, to 5.606 in 2024.

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