Financial results - M INVEST S.R.L.

Financial Summary - M Invest S.r.l.
Unique identification code: 16698997
Registration number: J30/920/2004
Nace: 6820
Sales - Ron
39.764
Net Profit - Ron
12.085
Employees
1
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Company M Invest S.r.l. with Fiscal Code 16698997 recorded a turnover of 2024 of 39.764, with a net profit of 12.085 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.299 44.801 45.186 44.127 47.626 42.501 39.490 37.289 34.008 39.764
Total Income - EUR 46.336 45.200 45.580 44.352 47.786 43.566 104.469 43.072 43.421 41.794
Total Expenses - EUR 36.211 36.741 38.293 43.477 36.299 37.372 86.869 29.736 36.254 29.342
Gross Profit/Loss - EUR 10.124 8.459 7.286 875 11.486 6.194 17.599 13.336 7.167 12.452
Net Profit/Loss - EUR 8.498 7.558 6.170 187 11.009 5.793 16.410 12.931 6.817 12.085
Employees 1 1 1 1 1 1 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 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 17.6%, from 34.008 euro in the year 2023, to 39.764 euro in 2024. The Net Profit increased by 5.306 euro, from 6.817 euro in 2023, to 12.085 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 - M Invest S.r.l. - CUI 16698997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.834 599.260 581.470 571.948 550.947 534.940 457.245 450.731 472.649 882.646
Current Assets 55.388 71.638 83.751 80.104 100.099 110.013 193.365 170.471 154.482 54.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.128 19.521 17.883 14.025 13.340 18.246 19.852 22.537 10.823 13.594
Cash 28.261 52.118 65.867 66.079 86.760 91.767 173.513 147.933 143.659 40.650
Shareholders Funds 654.362 655.247 650.329 638.580 637.223 630.935 633.354 605.513 610.494 919.131
Social Capital 651.080 644.440 633.535 621.908 609.864 598.303 585.035 586.850 585.070 881.764
Debts 17.638 16.476 15.710 14.279 14.627 14.815 18.040 16.572 17.830 19.024
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.594 euro and cash availability of 40.650 euro.
The company's Equity was valued at 919.131 euro, while total Liabilities amounted to 19.024 euro. Equity increased by 312.049 euro, from 610.494 euro in 2023, to 919.131 in 2024.

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