Financial results - MYTHOS DEEPSEA SRL

Financial Summary - Mythos Deepsea Srl
Unique identification code: 36352733
Registration number: J13/1862/2016
Nace: 3011
Sales - Ron
494.963
Net Profit - Ron
309.849
Employee
12
The most important financial indicators for the company Mythos Deepsea Srl - Unique Identification Number 36352733: sales in 2023 was 494.963 euro, registering a net profit of 309.849 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mythos Deepsea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.833 11.121 459.478 185.623 61.217 257.565 114.276 494.963
Total Income - EUR - - 48.833 11.121 459.789 205.414 62.327 257.714 114.465 494.855
Total Expenses - EUR - - 1.974 7.019 244.185 147.903 81.201 117.533 45.461 180.653
Gross Profit/Loss - EUR - - 46.859 4.102 215.604 57.510 -18.873 140.181 69.004 314.202
Net Profit/Loss - EUR - - 45.656 3.991 211.009 55.654 -19.483 137.655 67.882 309.849
Employees - - 1 1 16 7 4 9 4 12
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. In the last year of activity, the sales increased by 334.4%, from 114.276 euro in the year 2022, to 494.963 euro in 2023. The Net Profit increased by 242.172 euro, from 67.882 euro in 2022, to 309.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mythos Deepsea Srl - CUI 36352733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 152 0 3.290 6.804 4.509 2.291 622 20.123
Current Assets - - 47.751 53.718 297.889 319.263 294.568 158.480 86.110 365.664
Inventories - - 0 0 297 304 356 0 0 0
Receivables - - 45.738 53.720 87.891 117.827 82.179 127.394 56.239 356.789
Cash - - 2.013 -2 209.701 201.132 212.033 31.086 29.871 8.875
Shareholders Funds - - 45.700 48.918 259.029 309.667 284.287 137.704 67.094 310.950
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.204 4.801 42.150 16.400 14.790 23.067 19.638 74.836
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 365.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 356.789 euro and cash availability of 8.875 euro.
The company's Equity was valued at 310.950 euro, while total Liabilities amounted to 74.836 euro. Equity increased by 244.060 euro, from 67.094 euro in 2022, to 310.950 in 2023.

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