Financial results - M.D. AMBIENT TRADING S.R.L.

Financial Summary - M.d. Ambient Trading S.r.l.
Unique identification code: 40412400
Registration number: J2019000143037
Nace: 5611
Sales - Ron
218.982
Net Profit - Ron
28.496
Employees
1
Open Account
Company M.d. Ambient Trading S.r.l. with Fiscal Code 40412400 recorded a turnover of 2024 of 218.982, with a net profit of 28.496 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Ambient Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.046 51.014 24.934 130.658 271.075 218.982
Total Income - EUR - - - - 64.314 51.014 24.964 130.753 271.214 219.092
Total Expenses - EUR - - - - 52.394 40.668 18.318 116.180 216.153 186.937
Gross Profit/Loss - EUR - - - - 11.920 10.346 6.645 14.572 55.060 32.154
Net Profit/Loss - EUR - - - - 11.278 9.876 6.396 13.266 52.347 28.496
Employees - - - - 1 1 1 5 6 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 decreased by -18.8%, from 271.075 euro in the year 2023, to 218.982 euro in 2024. The Net Profit decreased by -23.558 euro, from 52.347 euro in 2023, to 28.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.d. Ambient Trading S.r.l.

Rating financiar

Financial Rating -
M.D. AMBIENT TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.d. Ambient Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.d. Ambient Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.d. Ambient Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.d. Ambient Trading S.r.l. - CUI 40412400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 620 0 16.020 25.120 18.919 12.765
Current Assets - - - - 14.612 26.120 14.470 9.406 73.815 147.002
Inventories - - - - 5.161 5.354 9.687 6.519 6.981 4.439
Receivables - - - - 1.908 1.759 3.151 1.069 65.145 3.486
Cash - - - - 7.542 19.006 1.632 1.818 1.689 139.077
Shareholders Funds - - - - 11.331 20.992 10.751 16.446 68.742 33.477
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 3.901 5.127 19.739 18.080 23.992 126.290
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.002 euro in 2024 which includes Inventories of 4.439 euro, Receivables of 3.486 euro and cash availability of 139.077 euro.
The company's Equity was valued at 33.477 euro, while total Liabilities amounted to 126.290 euro. Equity decreased by -34.881 euro, from 68.742 euro in 2023, to 33.477 in 2024.

Risk Reports Prices

Reviews - M.d. Ambient Trading S.r.l.

Comments - M.d. Ambient Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.