Financial results - MFA. NEW INVEST S.R.L.

Financial Summary - Mfa. New Invest S.r.l.
Unique identification code: 47417161
Registration number: J34/14/2023
Nace: 4941
Sales - Ron
62.567
Net Profit - Ron
13.836
Employees
1
Open Account
Company Mfa. New Invest S.r.l. with Fiscal Code 47417161 recorded a turnover of 2024 of 62.567, with a net profit of 13.836 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 126.691 62.567
Total Income - EUR - - - - - - - - 126.691 67.000
Total Expenses - EUR - - - - - - - - 86.221 52.243
Gross Profit/Loss - EUR - - - - - - - - 40.471 14.757
Net Profit/Loss - EUR - - - - - - - - 39.289 13.836
Employees - - - - - - - - 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 -50.3%, from 126.691 euro in the year 2023, to 62.567 euro in 2024. The Net Profit decreased by -25.233 euro, from 39.289 euro in 2023, to 13.836 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 - Mfa. New Invest S.r.l. - CUI 47417161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 74.105 64.564
Inventories - - - - - - - - 3.015 3.510
Receivables - - - - - - - - 54.856 43.897
Cash - - - - - - - - 16.235 17.157
Shareholders Funds - - - - - - - - 39.329 52.945
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.776 11.619
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.564 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 43.897 euro and cash availability of 17.157 euro.
The company's Equity was valued at 52.945 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 13.836 euro, from 39.329 euro in 2023, to 52.945 in 2024.

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