The most important financial indicators for the company Muller Nav Concept Srl - Unique Identification Number 33902050:
sales in 2022 was
-
euro, registering a net profit of
-2.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Muller Nav Concept Srl - CUI 33902050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.390
2.096
1.795
1.502
1.217
726
588
590
-
Current Assets
-
25.786
14.003
7.639
80.781
392.143
235.603
218.311
213.587
-
Inventories
-
0
0
0
0
0
38
235
236
-
Receivables
-
14.649
0
0
79.812
221.264
1.663
2.091
1.945
-
Cash
-
11.138
14.003
7.639
968
170.879
233.902
215.985
211.406
-
Shareholders Funds
-
18.171
8.925
1.740
62.050
97.595
-37.765
-41.130
-43.691
-
Social Capital
-
45
45
44
43
42
52
51
51
-
Debts
-
10.006
7.174
7.694
20.232
295.766
274.094
260.029
257.867
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
213.587 euro in 2022 which includes Inventories of
236 euro, Receivables of
1.945 euro and cash availability of
211.406 euro.
The company's Equity was valued at
-43.691 euro, while total Liabilities amounted to
257.867 euro.
Equity decreased by -2.433 euro, from -41.130 euro in 2021, to -43.691 in 2022.
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