Financial results - M.B.G. AMBIENT SRL

Financial Summary - M.b.g. Ambient Srl
Unique identification code: 16047131
Registration number: J40/494/2004
Nace: 4333
Sales - Ron
70.431
Net Profit - Ron
-19.941
Employee
3
The most important financial indicators for the company M.b.g. Ambient Srl - Unique Identification Number 16047131: sales in 2023 was 70.431 euro, registering a net profit of -19.941 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.g. Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.250 115.099 208.594 130.129 103.657 193.411 141.506 169.937 156.376 70.431
Total Income - EUR 214.524 125.320 208.992 150.382 104.221 196.053 141.508 169.937 161.077 81.762
Total Expenses - EUR 213.083 122.377 226.283 183.367 100.743 184.864 129.919 136.547 189.091 100.823
Gross Profit/Loss - EUR 1.441 2.943 -17.290 -32.986 3.478 11.189 11.588 33.390 -28.014 -19.061
Net Profit/Loss - EUR 817 483 -17.930 -36.013 2.437 9.196 10.205 31.662 -29.679 -19.941
Employees 4 4 4 6 4 2 2 2 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. 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 -54.8%, from 156.376 euro in the year 2022, to 70.431 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.805 29.709 35.709 8.002 14.945 22.024 20.018 17.633 6.228 4.643
Current Assets 119.479 97.290 45.046 67.680 106.391 117.279 77.576 82.601 61.211 84.854
Inventories 55.704 62.567 9.183 21.320 60.413 38.039 8.280 12.163 2.548 5.607
Receivables 48.277 24.964 23.687 43.821 41.750 67.938 61.976 63.177 51.802 66.570
Cash 15.498 9.759 12.176 2.539 4.228 11.301 7.319 7.260 6.861 12.677
Shareholders Funds -38.010 -42.771 -60.729 -95.715 -91.522 -80.553 -68.821 -35.633 -65.422 -85.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.816 136.974 141.485 150.892 175.775 179.800 163.256 133.247 129.567 136.861
Income in Advance 14.478 32.796 5.840 20.506 37.083 40.056 3.160 2.619 3.294 37.802
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 "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 84.854 euro in 2023 which includes Inventories of 5.607 euro, Receivables of 66.570 euro and cash availability of 12.677 euro.
The company's Equity was valued at -85.166 euro, while total Liabilities amounted to 136.861 euro. Equity decreased by -19.942 euro, from -65.422 euro in 2022, to -85.166 in 2023. The Debt Ratio was 152.9% in the year 2023.

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