Financial results - M.B.G. AMBIENT SRL

Financial Summary - M.b.g. Ambient Srl
Unique identification code: 16047131
Registration number: J2004000494401
Nace: 4333
Sales - Ron
134.419
Net Profit - Ron
-6.219
Employees
3
Open Account
Company M.b.g. Ambient Srl with Fiscal Code 16047131 recorded a turnover of 2024 of 134.419, with a net profit of -6.219 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.g. Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.099 208.594 130.129 103.657 193.411 141.506 169.937 156.376 70.431 134.419
Total Income - EUR 125.320 208.992 150.382 104.221 196.053 141.508 169.937 161.077 81.762 134.480
Total Expenses - EUR 122.377 226.283 183.367 100.743 184.864 129.919 136.547 189.091 100.823 137.706
Gross Profit/Loss - EUR 2.943 -17.290 -32.986 3.478 11.189 11.588 33.390 -28.014 -19.061 -3.227
Net Profit/Loss - EUR 483 -17.930 -36.013 2.437 9.196 10.205 31.662 -29.679 -19.941 -6.219
Employees 4 4 6 4 2 2 2 3 3 3
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 91.9%, from 70.431 euro in the year 2023, to 134.419 euro in 2024.
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 - M.b.g. Ambient Srl - CUI 16047131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.709 35.709 8.002 14.945 22.024 20.018 17.633 6.228 4.643 4.332
Current Assets 97.290 45.046 67.680 106.391 117.279 77.576 82.601 61.211 84.854 50.731
Inventories 62.567 9.183 21.320 60.413 38.039 8.280 12.163 2.548 5.607 6.393
Receivables 24.964 23.687 43.821 41.750 67.938 61.976 63.177 51.802 66.570 38.718
Cash 9.759 12.176 2.539 4.228 11.301 7.319 7.260 6.861 12.677 5.620
Shareholders Funds -42.771 -60.729 -95.715 -91.522 -80.553 -68.821 -35.633 -65.422 -85.166 -90.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.974 141.485 150.892 175.775 179.800 163.256 133.247 129.567 136.861 143.368
Income in Advance 32.796 5.840 20.506 37.083 40.056 3.160 2.619 3.294 37.802 2.605
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.731 euro in 2024 which includes Inventories of 6.393 euro, Receivables of 38.718 euro and cash availability of 5.620 euro.
The company's Equity was valued at -90.909 euro, while total Liabilities amounted to 143.368 euro. Equity decreased by -6.219 euro, from -85.166 euro in 2023, to -90.909 in 2024. The Debt Ratio was 260.4% in the year 2024.

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