Financial results - MAG INVEST NAV SRL

Financial Summary - Mag Invest Nav Srl
Unique identification code: 17892648
Registration number: J17/1606/2005
Nace: 6831
Sales - Ron
33.669
Net Profit - Ron
-19.680
Employees
1
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Company Mag Invest Nav Srl with Fiscal Code 17892648 recorded a turnover of 2024 of 33.669, with a net profit of -19.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Invest Nav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.374 4.676 4.796 1.794 8.296 17.382 23.968 20.027 47.006 33.669
Total Income - EUR 7.374 5.577 5.562 1.794 8.296 17.383 23.972 20.031 47.133 34.430
Total Expenses - EUR 5.563 4.145 4.832 6.514 15.141 10.498 17.118 19.565 34.608 53.767
Gross Profit/Loss - EUR 1.811 1.432 731 -4.720 -6.845 6.884 6.854 466 12.525 -19.337
Net Profit/Loss - EUR 1.590 1.265 564 -4.774 -7.094 6.394 6.783 105 12.054 -19.680
Employees 0 0 0 0 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 decreased by -28.0%, from 47.006 euro in the year 2023, to 33.669 euro in 2024. The Net Profit decreased by -11.986 euro, from 12.054 euro in 2023, to 0 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 - Mag Invest Nav Srl - CUI 17892648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 856 16.102 63.304 62.104 60.727 60.915 36.370 25.697
Current Assets 8.166 6.991 4.855 6.052 15.806 14.560 31.464 33.521 28.115 27.243
Inventories 5.207 4.916 4.026 3.773 2.755 2.842 2.594 2.549 2.737 2.721
Receivables 1.095 1.977 812 1.847 5.273 4.549 20.648 23.744 19.705 20.876
Cash 1.864 98 16 432 7.778 7.169 8.222 7.228 5.673 3.646
Shareholders Funds 6.654 6.277 5.491 616 -6.489 27 6.809 6.935 -22.416 -42.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 714 219 21.538 85.600 76.637 85.382 87.501 83.348 93.433
Income in Advance 0 0 0 0 0 0 0 0 3.852 1.961
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.243 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 20.876 euro and cash availability of 3.646 euro.
The company's Equity was valued at -42.157 euro, while total Liabilities amounted to 93.433 euro. Equity decreased by -19.867 euro, from -22.416 euro in 2023, to -42.157 in 2024. The Debt Ratio was 175.5% in the year 2024.

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