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Financial results - NOS M&G INVEST S.R.L.

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Financial Summary - Nos M&G Invest S.r.l.
Unique identification code: 42651888
Registration number: J2020006600404
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-23.065
Employees
2
Open Account
Company Nos M&G Invest S.r.l. with Fiscal Code 42651888 recorded a turnover of 2024 of - , with a net profit of -23.065 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nos M&G Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 188.735 32.160 0 1.623 0
Total Income - EUR - - - - - 189.192 33.017 9 1.623 29
Total Expenses - EUR - - - - - 210.587 37.397 15.533 22.528 23.094
Gross Profit/Loss - EUR - - - - - -21.395 -4.380 -15.524 -20.905 -23.065
Net Profit/Loss - EUR - - - - - -23.149 -5.345 -15.524 -20.921 -23.065
Employees - - - - - 13 3 1 1 2
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.
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 - Nos M&G Invest S.r.l. - CUI 42651888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.917 13.389 12.289 11.437 11.142
Current Assets - - - - - 46.355 21.062 9.195 9.815 11.331
Inventories - - - - - 9.995 5.525 4.206 3.804 3.782
Receivables - - - - - 33.695 15.097 4.969 5.726 7.205
Cash - - - - - 2.665 440 20 285 344
Shareholders Funds - - - - - -23.067 -27.900 -43.511 -64.300 -87.006
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 87.338 62.350 64.995 85.552 109.478
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.331 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 7.205 euro and cash availability of 344 euro.
The company's Equity was valued at -87.006 euro, while total Liabilities amounted to 109.478 euro. Equity decreased by -23.065 euro, from -64.300 euro in 2023, to -87.006 in 2024.
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