Financial results - MYLENYUM NAVAL FINISAJ S.R.L.

Financial Summary - Mylenyum Naval Finisaj S.r.l.
Unique identification code: 39816935
Registration number: J25/434/2018
Nace: 3011
Sales - Ron
281.690
Net Profit - Ron
175.312
Employees
Open Account
Company Mylenyum Naval Finisaj S.r.l. with Fiscal Code 39816935 recorded a turnover of 2024 of 281.690, with a net profit of 175.312 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 - Mylenyum Naval Finisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.543 288.574 224.935 583.164 1.269.571 882.218 281.690
Total Income - EUR - - - 43.672 290.224 224.944 583.275 1.440.935 886.208 281.912
Total Expenses - EUR - - - 36.213 202.637 112.544 339.558 786.937 405.516 71.426
Gross Profit/Loss - EUR - - - 7.460 87.587 112.400 243.717 653.999 480.692 210.486
Net Profit/Loss - EUR - - - 7.024 84.701 110.151 237.885 639.605 401.896 175.312
Employees - - - 10 7 10 13 12 5 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. In the last year of activity, the sales decreased by -67.9%, from 882.218 euro in the year 2023, to 281.690 euro in 2024. The Net Profit decreased by -224.337 euro, from 401.896 euro in 2023, to 175.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mylenyum Naval Finisaj S.r.l.

Rating financiar

Financial Rating -
MYLENYUM NAVAL FINISAJ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mylenyum Naval Finisaj S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mylenyum Naval Finisaj S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mylenyum Naval Finisaj S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mylenyum Naval Finisaj S.r.l. - CUI 39816935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 23.707 66.697 71.936 50.920
Current Assets - - - 15.123 108.679 222.544 497.846 807.651 768.635 278.526
Inventories - - - 0 0 0 0 0 7.549 1.916
Receivables - - - 13.123 68.346 153.387 255.589 487.908 736.194 216.979
Cash - - - 2.000 40.333 69.157 242.257 319.743 24.892 59.631
Shareholders Funds - - - 7.067 91.631 200.045 325.786 639.646 622.059 93.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.056 17.048 22.499 195.766 234.703 218.511 235.465
Income in Advance - - - 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 278.526 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 216.979 euro and cash availability of 59.631 euro.
The company's Equity was valued at 93.981 euro, while total Liabilities amounted to 235.465 euro. Equity decreased by -524.602 euro, from 622.059 euro in 2023, to 93.981 in 2024.

Risk Reports Prices

Reviews - Mylenyum Naval Finisaj S.r.l.

Comments - Mylenyum Naval Finisaj S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.