The most important financial indicators for the company Mgs Nord Invest Srl - Unique Identification Number 36867250:
sales in 2023 was
79.691
euro, registering a net profit of
52.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.1%, from 94.161 euro in the year 2022, to 79.691 euro in 2023.
The Net Profit decreased by -15.393 euro, from 67.981 euro in 2022, to 52.381 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 -
Mgs Nord Invest Srl - CUI 36867250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
528
518
508
499
488
9.423
11.808
Current Assets
-
-
-
8.858
29.749
53.399
96.715
126.587
143.481
28.868
Inventories
-
-
-
120
118
115
113
111
111
111
Receivables
-
-
-
0
0
3.697
14.753
6.904
24.418
21.065
Cash
-
-
-
8.738
29.631
49.586
81.849
119.572
118.952
7.693
Shareholders Funds
-
-
-
8.014
28.822
50.201
93.602
124.680
148.735
22.602
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.372
1.446
3.707
3.612
2.395
4.169
18.074
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.868 euro in 2023 which includes Inventories of
111 euro, Receivables of
21.065 euro and cash availability of
7.693 euro.
The company's Equity was valued at
22.602 euro, while total Liabilities amounted to
18.074 euro.
Equity decreased by -125.682 euro, from 148.735 euro in 2022, to 22.602 in 2023.
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