Financial results - MYLENYUM RENOV-SHIP S.R.L.

Financial Summary - Mylenyum Renov-Ship S.r.l.
Unique identification code: 47333770
Registration number: J25/871/2022
Nace: 3011
Sales - Ron
1.937.323
Net Profit - Ron
958.115
Employees
27
Open Account
Company Mylenyum Renov-Ship S.r.l. with Fiscal Code 47333770 recorded a turnover of 2024 of 1.937.323, with a net profit of 958.115 and having an average number of employees of 27. 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 Renov-Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 409.987 1.937.323
Total Income - EUR - - - - - - - - 410.000 1.967.608
Total Expenses - EUR - - - - - - - - 206.429 828.231
Gross Profit/Loss - EUR - - - - - - - - 203.571 1.139.377
Net Profit/Loss - EUR - - - - - - - - 199.471 958.115
Employees - - - - - - - - 14 27
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 increased by 375.2%, from 409.987 euro in the year 2023, to 1.937.323 euro in 2024. The Net Profit increased by 759.759 euro, from 199.471 euro in 2023, to 958.115 in the last year.
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 - Mylenyum Renov-Ship S.r.l. - CUI 47333770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25 30.879
Current Assets - - - - - - - - 232.991 1.149.466
Inventories - - - - - - - - 0 31.014
Receivables - - - - - - - - 132.819 1.097.887
Cash - - - - - - - - 100.171 20.566
Shareholders Funds - - - - - - - - 203.390 962.135
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 29.625 218.210
Income in Advance - - - - - - - - 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 1.149.466 euro in 2024 which includes Inventories of 31.014 euro, Receivables of 1.097.887 euro and cash availability of 20.566 euro.
The company's Equity was valued at 962.135 euro, while total Liabilities amounted to 218.210 euro. Equity increased by 759.882 euro, from 203.390 euro in 2023, to 962.135 in 2024.

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