Financial results - MAGINOT-BAT NEW INVEST SRL

Financial Summary - Maginot-Bat New Invest Srl
Unique identification code: 33946316
Registration number: J2015000017280
Nace: 111
Sales - Ron
163.902
Net Profit - Ron
109.289
Employees
1
Open Account
Company Maginot-Bat New Invest Srl with Fiscal Code 33946316 recorded a turnover of 2024 of 163.902, with a net profit of 109.289 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maginot-Bat New Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.366 54.587 132.350 191.935 158.903 233.277 406.763 553.793 233.483 163.902
Total Income - EUR 75.582 105.560 152.649 312.438 331.849 313.409 535.598 619.735 178.636 459.096
Total Expenses - EUR 19.407 65.906 146.730 307.377 328.893 337.847 431.041 595.336 593.751 345.808
Gross Profit/Loss - EUR 56.175 39.655 5.919 5.061 2.956 -24.437 104.557 24.399 -415.116 113.288
Net Profit/Loss - EUR 53.908 38.616 2.887 3.142 1.635 -26.770 100.485 18.862 -417.478 109.289
Employees 2 0 2 2 2 2 2 2 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 -29.4%, from 233.483 euro in the year 2023, to 163.902 euro in 2024. The Net Profit increased by 109.289 euro, from 0 euro in 2023, to 109.289 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 - Maginot-Bat New Invest Srl - CUI 33946316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.167 33.791 262.692 226.232 163.242 104.698 53.835 108.675 86.091 63.784
Current Assets 38.396 127.895 141.007 233.026 249.803 302.118 444.144 516.036 276.753 297.917
Inventories 0 56.672 103.385 137.802 210.409 233.081 263.028 287.084 69.551 133.879
Receivables 2.131 13.767 36.775 26.737 39.394 24.027 117.328 222.057 206.273 156.350
Cash 36.265 57.457 846 68.487 0 45.009 63.788 6.895 928 7.688
Shareholders Funds 54.749 103.711 2.935 6.023 7.541 -20.118 80.813 18.906 -417.434 -305.811
Social Capital 841 832 44 43 42 41 40 41 40 40
Debts 5.814 57.976 426.305 480.509 431.159 452.102 440.444 607.083 780.278 667.513
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.917 euro in 2024 which includes Inventories of 133.879 euro, Receivables of 156.350 euro and cash availability of 7.688 euro.
The company's Equity was valued at -305.811 euro, while total Liabilities amounted to 667.513 euro. Equity increased by 109.289 euro, from -417.434 euro in 2023, to -305.811 in 2024.

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