Financial results - MBG AMBIENT STANDARD S.R.L.

Financial Summary - Mbg Ambient Standard S.r.l.
Unique identification code: 375833
Registration number: J1991015856403
Nace: 4221
Sales - Ron
2.687.713
Net Profit - Ron
769.699
Employees
35
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Company Mbg Ambient Standard S.r.l. with Fiscal Code 375833 recorded a turnover of 2024 of 2.687.713, with a net profit of 769.699 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbg Ambient Standard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.982 0 0 0 98.678 420.604 663.375 795.363 1.320.573 2.687.713
Total Income - EUR 1.985 0 0 0 98.678 426.702 663.375 795.363 1.320.698 2.690.430
Total Expenses - EUR 19.290 414 74 178 92.454 383.971 554.944 694.425 1.131.991 1.773.494
Gross Profit/Loss - EUR -17.305 -414 -74 -178 6.224 42.731 108.431 100.938 188.707 916.936
Net Profit/Loss - EUR -17.365 -414 -74 -178 5.237 38.467 101.797 92.984 160.569 769.699
Employees 2 0 0 0 0 47 32 28 27 35
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 104.7%, from 1.320.573 euro in the year 2023, to 2.687.713 euro in 2024. The Net Profit increased by 610.028 euro, from 160.569 euro in 2023, to 769.699 in the last year.
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 - Mbg Ambient Standard S.r.l. - CUI 375833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.884 44.219 97.593 805.813
Current Assets 120 62 113 83 44.060 151.204 145.925 319.223 314.594 447.202
Inventories 0 0 0 0 3.728 181 202 6.627 29.194 705
Receivables 0 59 72 79 20.062 144.739 95.506 240.864 172.886 358.643
Cash 120 3 41 4 20.270 6.285 50.218 71.731 112.514 87.854
Shareholders Funds -40.749 -40.747 -40.132 -39.573 -33.570 5.533 107.207 196.225 306.699 772.204
Social Capital 67 67 66 64 63 62 61 61 61 2.493
Debts 40.869 40.809 40.245 39.657 77.630 145.671 65.602 167.897 113.069 611.586
Income in Advance 0 0 0 0 0 0 0 0 0 1.571
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.202 euro in 2024 which includes Inventories of 705 euro, Receivables of 358.643 euro and cash availability of 87.854 euro.
The company's Equity was valued at 772.204 euro, while total Liabilities amounted to 611.586 euro. Equity increased by 467.219 euro, from 306.699 euro in 2023, to 772.204 in 2024. The Debt Ratio was 44.1% in the year 2024.

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