Financial results - MAROCO AMBIENT SRL

Financial Summary - Maroco Ambient Srl
Unique identification code: 20744552
Registration number: J38/638/2007
Nace: 161
Sales - Ron
159.581
Net Profit - Ron
-15.246
Employee
1
The most important financial indicators for the company Maroco Ambient Srl - Unique Identification Number 20744552: sales in 2023 was 159.581 euro, registering a net profit of -15.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maroco Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 22.598 4.094 19.893 16.355 44.179 159.581
Total Income - EUR 0 0 0 0 23.835 7.540 23.585 24.432 78.113 184.911
Total Expenses - EUR 2.738 0 0 0 6.952 7.292 21.563 38.177 64.825 198.176
Gross Profit/Loss - EUR -2.738 0 0 0 16.883 248 2.021 -13.745 13.287 -13.265
Net Profit/Loss - EUR -2.738 0 0 0 16.205 90 1.785 -13.917 12.722 -15.246
Employees 1 0 0 0 0 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. 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 increased by 262.3%, from 44.179 euro in the year 2022, to 159.581 euro in 2023. The Net Profit decreased by -12.684 euro, from 12.722 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroco Ambient Srl - CUI 20744552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -56 -56 -56 -55 -54 32.251 30.610 16.223 10.570 122.064
Current Assets 6.349 6.411 6.345 6.255 14.975 9.699 25.736 6.001 43.013 79.460
Inventories 0 0 0 0 0 179 1.398 1.211 23.403 28.490
Receivables 2.985 3.019 2.988 2.929 14.975 8.034 9.294 2.079 10.295 35.488
Cash 3.364 3.392 3.358 3.327 0 1.486 15.045 2.712 9.315 15.482
Shareholders Funds -30.799 -31.056 -30.739 -30.219 -13.460 -13.108 -11.598 -41.844 -29.251 -44.409
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 37.092 37.411 37.029 36.420 28.380 62.269 73.936 64.068 82.834 245.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.460 euro in 2023 which includes Inventories of 28.490 euro, Receivables of 35.488 euro and cash availability of 15.482 euro.
The company's Equity was valued at -44.409 euro, while total Liabilities amounted to 245.932 euro. Equity decreased by -15.246 euro, from -29.251 euro in 2022, to -44.409 in 2023.

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