The most important financial indicators for the company Management Global Invest S.r.l. - Unique Identification Number 43006139:
sales in 2023 was
382.672
euro, registering a net profit of
98.602
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 218,478.2%, from 176 euro in the year 2022, to 382.672 euro in 2023.
The Net Profit increased by 98.602 euro, from 0 euro in 2022, to 98.602 in the last year.
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 -
Management Global Invest S.r.l. - CUI 43006139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
255.562
829.244
1.357.637
761.304
Current Assets
-
-
-
-
-
-
54.673
133.484
122.143
981.844
Inventories
-
-
-
-
-
-
0
0
0
726.643
Receivables
-
-
-
-
-
-
196
121.051
120.523
242.253
Cash
-
-
-
-
-
-
54.477
12.433
1.620
12.947
Shareholders Funds
-
-
-
-
-
-
-142
-19.679
-87.145
11.273
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
310.377
982.406
1.567.048
1.733.109
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.844 euro in 2023 which includes Inventories of
726.643 euro, Receivables of
242.253 euro and cash availability of
12.947 euro.
The company's Equity was valued at
11.273 euro, while total Liabilities amounted to
1.733.109 euro.
Equity increased by 98.154 euro, from -87.145 euro in 2022, to 11.273 in 2023.
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Comments - Management Global Invest S.r.l.