Company Mihnav Production Srl with Fiscal Code 35440241
recorded a turnover of 2023 of
- ,
with a net profit of
-79
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 -
Mihnav Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
282.186
20.616
0
0
0
0
0
0
-
Total Income - EUR
-
282.191
20.617
0
0
0
0
0
40
-
Total Expenses - EUR
-
148.079
20.213
5.054
2.597
1.369
848
189
120
-
Gross Profit/Loss - EUR
-
134.112
404
-5.053
-2.597
-1.369
-848
-189
-79
-
Net Profit/Loss - EUR
-
121.374
4
-5.053
-2.597
-1.369
-848
-189
-79
-
Employees
-
43
13
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.
Check the financial reports for the company - Mihnav Production Srl
Financial Rating - MIHNAV PRODUCTION SRL
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Financial Rating
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Prob. of insolvency - Mihnav Production Srl
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Financial Reports - Mihnav Production Srl
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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 -
Mihnav Production Srl - CUI 35440241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.399
1.058
757
467
187
0
0
0
-
Current Assets
-
136.746
118.353
111.409
106.931
103.806
1.014
1.113
1.193
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
17.223
124
600
836
932
1.007
1.049
1.069
-
Cash
-
119.523
118.229
110.809
106.095
102.873
8
64
124
-
Shareholders Funds
-
121.419
119.368
112.124
107.356
103.951
-800
-991
-1.067
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
16.726
43
43
42
41
1.814
2.104
2.260
-
Income in Advance
-
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
1.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.069 euro and cash availability of
124 euro.
The company's Equity was valued at
-1.067 euro, while total Liabilities amounted to
2.260 euro.
Equity decreased by -79 euro, from -991 euro in 2022, to -1.067 in 2023.
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