Company Mt Ambiance Grup S.r.l. with Fiscal Code 41095750
recorded a turnover of 2024 of
226.021,
with a net profit of
-26.102
and having an average number of employees of
17.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mt Ambiance Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
190.006
305.602
210.038
73.407
125.697
226.021
Total Income - EUR
-
-
-
-
190.016
305.602
251.269
136.515
291.473
250.260
Total Expenses - EUR
-
-
-
-
208.312
377.640
241.076
164.758
160.486
269.883
Gross Profit/Loss - EUR
-
-
-
-
-18.296
-72.038
10.193
-28.243
130.986
-19.623
Net Profit/Loss - EUR
-
-
-
-
-20.197
-74.875
7.681
-29.608
128.217
-26.102
Employees
-
-
-
-
41
41
21
9
12
17
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 80.8%, from 125.697 euro in the year 2023, to 226.021 euro in 2024.
The Net Profit decreased by -127.501 euro, from 128.217 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mt Ambiance Grup S.r.l.
Financial Rating - MT AMBIANCE GRUP S.R.L.
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Insolvency Probability
Financial Reports - Mt Ambiance Grup S.r.l.
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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 -
Mt Ambiance Grup S.r.l. - CUI 41095750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
58.582
59.386
42.294
38.930
43.983
62.394
Current Assets
-
-
-
-
32.074
49.634
117.188
55.954
57.985
69.371
Inventories
-
-
-
-
64
254
45.210
18.758
19.080
863
Receivables
-
-
-
-
27.835
39.012
32.090
23.548
28.315
18.294
Cash
-
-
-
-
4.175
10.367
39.888
13.648
10.590
50.213
Shareholders Funds
-
-
-
-
-20.154
-94.647
-84.856
-114.727
13.838
-12.341
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
110.810
203.667
244.741
210.016
88.532
144.507
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.371 euro in 2024 which includes Inventories of
863 euro, Receivables of
18.294 euro and cash availability of
50.213 euro.
The company's Equity was valued at
-12.341 euro, while total Liabilities amounted to
144.507 euro.
Equity decreased by -26.102 euro, from 13.838 euro in 2023, to -12.341 in 2024.
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