The most important financial indicators for the company Mt Ambiance Grup S.r.l. - Unique Identification Number 41095750:
sales in 2023 was
125.697
euro, registering a net profit of
128.217
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 71.8%, from 73.407 euro in the year 2022, to 125.697 euro in 2023.
The Net Profit increased by 128.217 euro, from 0 euro in 2022, to 128.217 in the last year.
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 -
Mt Ambiance Grup S.r.l. - CUI 41095750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
58.582
59.386
42.294
38.930
43.983
Current Assets
-
-
-
-
-
32.074
49.634
117.188
55.954
57.985
Inventories
-
-
-
-
-
64
254
45.210
18.758
19.080
Receivables
-
-
-
-
-
27.835
39.012
32.090
23.548
28.315
Cash
-
-
-
-
-
4.175
10.367
39.888
13.648
10.590
Shareholders Funds
-
-
-
-
-
-20.154
-94.647
-84.856
-114.727
13.838
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
110.810
203.667
244.741
210.016
88.532
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.985 euro in 2023 which includes Inventories of
19.080 euro, Receivables of
28.315 euro and cash availability of
10.590 euro.
The company's Equity was valued at
13.838 euro, while total Liabilities amounted to
88.532 euro.
Equity increased by 128.217 euro, from -114.727 euro in 2022, to 13.838 in 2023.
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Comments - Mt Ambiance Grup S.r.l.