Company Muller Nav Concept Srl with Fiscal Code 33902050
recorded a turnover of 2024 of
- ,
with a net profit of
737
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 -
Muller Nav Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.147
16.494
0
74.292
275.780
-125.705
0
0
-
0
Total Income - EUR
48.147
16.494
0
74.292
275.780
-125.695
46
0
-
797
Total Expenses - EUR
28.577
16.317
7.043
11.721
233.324
11.595
4.248
2.433
-
60
Gross Profit/Loss - EUR
19.570
177
-7.043
62.572
42.456
-137.290
-4.202
-2.433
-
737
Net Profit/Loss - EUR
18.126
-153
-7.043
60.343
36.746
-133.519
-4.203
-2.433
-
737
Employees
1
1
1
0
1
1
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.
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Financial Reports - Muller Nav Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Muller Nav Concept Srl - CUI 33902050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.390
2.096
1.795
1.502
1.217
726
588
590
-
585
Current Assets
25.786
14.003
7.639
80.781
392.143
235.603
218.311
213.587
-
212.468
Inventories
0
0
0
0
0
38
235
236
-
234
Receivables
14.649
0
0
79.812
221.264
1.663
2.091
1.945
-
3.911
Cash
11.138
14.003
7.639
968
170.879
233.902
215.985
211.406
-
208.324
Shareholders Funds
18.171
8.925
1.740
62.050
97.595
-37.765
-41.130
-43.691
-
-42.495
Social Capital
45
45
44
43
42
52
51
51
-
50
Debts
10.006
7.174
7.694
20.232
295.766
274.094
260.029
257.867
-
255.548
Income in Advance
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
212.468 euro in 2024 which includes Inventories of
234 euro, Receivables of
3.911 euro and cash availability of
208.324 euro.
The company's Equity was valued at
-42.495 euro, while total Liabilities amounted to
255.548 euro.
Equity increased by 820 euro, from -43.691 euro in 2022, to -42.495 in 2024.
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