Financial results - MYTHOS DEEPSEA SRL

Financial Summary - Mythos Deepsea Srl
Unique identification code: 36352733
Registration number: J13/1862/2016
Nace: 3011
Sales - Ron
489.450
Net Profit - Ron
80.803
Employees
14
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Company Mythos Deepsea Srl with Fiscal Code 36352733 recorded a turnover of 2024 of 489.450, with a net profit of 80.803 and having an average number of employees of 14. 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 - Mythos Deepsea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.833 11.121 459.478 185.623 61.217 257.565 114.276 494.963 489.450
Total Income - EUR - 48.833 11.121 459.789 205.414 62.327 257.714 114.465 494.855 489.641
Total Expenses - EUR - 1.974 7.019 244.185 147.903 81.201 117.533 45.461 180.653 395.917
Gross Profit/Loss - EUR - 46.859 4.102 215.604 57.510 -18.873 140.181 69.004 314.202 93.724
Net Profit/Loss - EUR - 45.656 3.991 211.009 55.654 -19.483 137.655 67.882 309.849 80.803
Employees - 1 1 16 7 4 9 4 12 14
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 -0.6%, from 494.963 euro in the year 2023, to 489.450 euro in 2024. The Net Profit decreased by -227.315 euro, from 309.849 euro in 2023, to 80.803 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 - Mythos Deepsea Srl - CUI 36352733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 0 3.290 6.804 4.509 2.291 622 20.123 20.056
Current Assets - 47.751 53.718 297.889 319.263 294.568 158.480 86.110 365.664 174.310
Inventories - 0 0 297 304 356 0 0 0 164
Receivables - 45.738 53.720 87.891 117.827 82.179 127.394 56.239 356.789 170.168
Cash - 2.013 -2 209.701 201.132 212.033 31.086 29.871 8.875 3.978
Shareholders Funds - 45.700 48.918 259.029 309.667 284.287 137.704 67.094 310.950 85.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.204 4.801 42.150 16.400 14.790 23.067 19.638 74.836 108.489
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 174.310 euro in 2024 which includes Inventories of 164 euro, Receivables of 170.168 euro and cash availability of 3.978 euro.
The company's Equity was valued at 85.877 euro, while total Liabilities amounted to 108.489 euro. Equity decreased by -223.336 euro, from 310.950 euro in 2023, to 85.877 in 2024.

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