Financial results - M&S OPTIMNAV S.R.L.

Financial Summary - M&S Optimnav S.r.l.
Unique identification code: 21996485
Registration number: J13/2113/2007
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-1.330
Employees
Open Account
Company M&S Optimnav S.r.l. with Fiscal Code 21996485 recorded a turnover of 2024 of - , with a net profit of -1.330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&S Optimnav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.665 100.605 36.069 18.616 2.615 469 459 0 0 0
Total Income - EUR 81.667 100.645 42.724 18.616 2.615 469 1.291 0 0 0
Total Expenses - EUR 30.921 40.378 23.891 17.635 5.948 794 8.486 795 1.577 1.330
Gross Profit/Loss - EUR 50.745 60.267 18.833 981 -3.334 -325 -7.195 -795 -1.577 -1.330
Net Profit/Loss - EUR 42.624 59.261 18.162 423 -3.412 -339 -7.234 -795 -1.577 -1.330
Employees 6 7 3 0 0 0 0 0 0 0
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 - M&S Optimnav S.r.l. - CUI 21996485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.255 32.970 24.425 11.190 7.720 7.574 0 0 1.074 555
Current Assets 107.375 133.611 130.332 142.681 139.684 136.934 133.850 133.505 130.583 128.799
Inventories 0 0 0 0 48 48 0 0 0 0
Receivables 44.034 114.215 103.107 108.123 108.710 107.319 133.703 133.388 128.382 127.825
Cash 63.341 19.396 27.225 34.558 30.926 29.567 147 117 2.201 974
Shareholders Funds 125.352 138.799 154.612 152.197 145.838 142.734 132.335 131.950 129.973 127.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.279 27.782 145 1.674 1.567 1.773 1.516 1.555 1.684 1.438
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.825 euro and cash availability of 974 euro.
The company's Equity was valued at 127.916 euro, while total Liabilities amounted to 1.438 euro. Equity decreased by -1.330 euro, from 129.973 euro in 2023, to 127.916 in 2024.

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