Company Mm Focus Nav S.r.l. with Fiscal Code 41553504
recorded a turnover of 2024 of
32.360,
with a net profit of
-14.721
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm Focus Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.642
35.300
39.387
14.180
46.280
32.360
Total Income - EUR
-
-
-
-
23.699
35.321
39.471
14.185
46.281
32.365
Total Expenses - EUR
-
-
-
-
9.967
33.356
30.979
35.387
37.734
46.763
Gross Profit/Loss - EUR
-
-
-
-
13.732
1.965
8.492
-21.202
8.547
-14.398
Net Profit/Loss - EUR
-
-
-
-
13.373
1.612
8.098
-21.344
8.084
-14.721
Employees
-
-
-
-
1
1
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 -29.7%, from 46.280 euro in the year 2023, to 32.360 euro in 2024.
The Net Profit decreased by -8.039 euro, from 8.084 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mm Focus Nav S.r.l.
Financial Rating - MM FOCUS NAV S.R.L.
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Financial Rating
Payment Limits - Mm Focus Nav S.r.l.
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Prob. of insolvency - Mm Focus Nav S.r.l.
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Insolvency Probability
Financial Reports - Mm Focus Nav S.r.l.
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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 -
Mm Focus Nav S.r.l. - CUI 41553504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.907
3.355
35.688
28.315
17.637
42.725
Current Assets
-
-
-
-
13.853
8.423
6.473
1.969
10.694
2.004
Inventories
-
-
-
-
0
605
591
593
0
0
Receivables
-
-
-
-
0
4.241
4.918
574
7.760
0
Cash
-
-
-
-
13.853
3.577
964
801
2.934
2.004
Shareholders Funds
-
-
-
-
13.415
14.773
22.543
1.270
9.350
-5.424
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.344
1.753
24.260
33.645
22.634
53.786
Income in Advance
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.004 euro.
The company's Equity was valued at
-5.424 euro, while total Liabilities amounted to
53.786 euro.
Equity decreased by -14.721 euro, from 9.350 euro in 2023, to -5.424 in 2024.
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