Financial results - MIRMARIS NAV S.R.L.

Financial Summary - Mirmaris Nav S.r.l.
Unique identification code: 41129615
Registration number: J13/1936/2019
Nace: 3315
Sales - Ron
8.532
Net Profit - Ron
-6.093
Employees
1
Open Account
Company Mirmaris Nav S.r.l. with Fiscal Code 41129615 recorded a turnover of 2024 of 8.532, with a net profit of -6.093 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirmaris Nav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.531 16.893 43.748 12.907 18.306 8.532
Total Income - EUR - - - - 17.463 34.927 43.748 12.907 18.306 8.532
Total Expenses - EUR - - - - 13.710 41.259 20.042 18.852 20.111 14.539
Gross Profit/Loss - EUR - - - - 3.753 -6.333 23.706 -5.945 -1.805 -6.007
Net Profit/Loss - EUR - - - - 3.708 -6.502 23.098 -6.055 -1.979 -6.093
Employees - - - - 3 3 1 1 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 -53.1%, from 18.306 euro in the year 2023, to 8.532 euro in 2024.
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 - Mirmaris Nav S.r.l. - CUI 41129615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.601 3.524 3.601 3.040 1.986 1.210
Current Assets - - - - 13.713 1.972 17.092 5.811 3.603 3.996
Inventories - - - - 0 0 0 0 0 1.223
Receivables - - - - 695 164 281 672 797 999
Cash - - - - 13.017 1.808 16.811 5.139 2.807 1.774
Shareholders Funds - - - - 3.750 -2.823 20.338 8.263 4.062 -2.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.010 8.319 355 589 1.528 7.260
Income in Advance - - - - 10.554 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.996 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 999 euro and cash availability of 1.774 euro.
The company's Equity was valued at -2.054 euro, while total Liabilities amounted to 7.260 euro. Equity decreased by -6.093 euro, from 4.062 euro in 2023, to -2.054 in 2024.

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