Financial results - M.L. INVEST 2002 IFN SRL

Financial Summary - M.l. Invest 2002 Ifn Srl
Unique identification code: 14468517
Registration number: J40/1273/2002
Nace: 6492
Sales - Ron
462.971
Net Profit - Ron
261.794
Employee
5
The most important financial indicators for the company M.l. Invest 2002 Ifn Srl - Unique Identification Number 14468517: sales in 2023 was 462.971 euro, registering a net profit of 261.794 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.l. Invest 2002 Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.040 415.356 505.118 536.378 494.603 502.268 425.941 568.698 583.103 462.971
Total Income - EUR 360.144 457.574 486.486 536.379 502.013 505.188 427.393 569.133 583.103 462.971
Total Expenses - EUR 333.063 325.664 386.728 414.839 363.475 327.119 229.465 372.180 326.471 197.280
Gross Profit/Loss - EUR 27.081 131.910 99.758 121.540 138.538 178.069 197.929 196.953 256.631 265.691
Net Profit/Loss - EUR 21.628 108.299 80.896 109.236 133.506 173.228 194.508 192.194 251.750 261.794
Employees 0 14 14 10 9 9 9 9 9 5
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 decreased by -20.4%, from 583.103 euro in the year 2022, to 462.971 euro in 2023. The Net Profit increased by 10.808 euro, from 251.750 euro in 2022, to 261.794 in the last year.

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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.l. Invest 2002 Ifn Srl - CUI 14468517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.167 30.750 68.083 44.724 50.822 41.198 41.504 40.785 39.101 10.034
Current Assets 345.956 435.665 470.414 476.505 457.363 450.786 503.970 606.625 774.807 891.065
Inventories 6.372 43.319 19.369 45.091 65.596 29.707 62.227 91.988 132.142 170.147
Receivables 304.135 323.675 400.470 344.812 320.963 352.408 389.200 445.738 594.967 510.824
Cash 35.449 68.671 50.575 86.602 70.804 68.671 52.544 68.899 47.699 210.093
Shareholders Funds 158.128 267.747 345.644 400.642 403.902 407.743 470.293 583.326 690.815 851.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.995 198.669 192.852 122.982 105.412 84.771 75.182 64.084 123.095 49.342
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.065 euro in 2023 which includes Inventories of 170.147 euro, Receivables of 510.824 euro and cash availability of 210.093 euro.
The company's Equity was valued at 851.778 euro, while total Liabilities amounted to 49.342 euro. Equity increased by 163.058 euro, from 690.815 euro in 2022, to 851.778 in 2023.

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