Financial results - M TRUST AVAMBEE SRL

Financial Summary - M Trust Avambee Srl
Unique identification code: 37552497
Registration number: J20/667/2017
Nace: 2223
Sales - Ron
81.195
Net Profit - Ron
-11.415
Employees
6
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Company M Trust Avambee Srl with Fiscal Code 37552497 recorded a turnover of 2024 of 81.195, with a net profit of -11.415 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Trust Avambee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.988 384 0 39.289 53.296 71.345 88.050 81.195
Total Income - EUR - - 3.988 384 0 39.290 53.296 106.831 106.244 84.456
Total Expenses - EUR - - 3.674 1.969 0 43.327 73.392 86.759 114.138 94.457
Gross Profit/Loss - EUR - - 315 -1.586 0 -4.037 -20.095 20.073 -7.894 -10.001
Net Profit/Loss - EUR - - 275 -1.590 0 -4.429 -20.628 19.005 -8.956 -11.415
Employees - - 2 1 0 3 6 6 7 6
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 -7.3%, from 88.050 euro in the year 2023, to 81.195 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 Trust Avambee Srl - CUI 37552497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 6
Current Assets - - 1.079 50 49 2.044 71 2.623 4.659 14.224
Inventories - - 292 0 0 0 0 0 0 63
Receivables - - 0 0 0 0 64 2.531 2.933 6.917
Cash - - 787 50 49 2.044 7 91 1.726 7.243
Shareholders Funds - - 319 -1.277 -1.252 -5.658 -26.161 -7.237 -16.172 -27.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 760 1.327 1.301 7.702 26.232 9.860 20.831 41.726
Income in Advance - - 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.224 euro in 2024 which includes Inventories of 63 euro, Receivables of 6.917 euro and cash availability of 7.243 euro.
The company's Equity was valued at -27.496 euro, while total Liabilities amounted to 41.726 euro. Equity decreased by -11.415 euro, from -16.172 euro in 2023, to -27.496 in 2024.

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