Financial results - NAVION MTI S.R.L.

Financial Summary - Navion Mti S.r.l.
Unique identification code: 41177876
Registration number: J37/536/2019
Nace: 4120
Sales - Ron
15.331
Net Profit - Ron
-5.890
Employees
2
Open Account
Company Navion Mti S.r.l. with Fiscal Code 41177876 recorded a turnover of 2024 of 15.331, with a net profit of -5.890 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navion Mti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.629 156.808 98.571 233.221 112.684 15.331
Total Income - EUR - - - - 62.165 147.167 119.692 213.128 112.690 15.336
Total Expenses - EUR - - - - 60.102 96.238 106.237 209.009 137.969 21.226
Gross Profit/Loss - EUR - - - - 2.064 50.929 13.455 4.119 -25.280 -5.890
Net Profit/Loss - EUR - - - - 1.548 49.394 12.479 1.831 -26.407 -5.890
Employees - - - - 7 6 10 17 10 2
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 -86.3%, from 112.684 euro in the year 2023, to 15.331 euro in 2024.
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 - Navion Mti S.r.l. - CUI 41177876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 48.587 77.863 48.560 52.026 13.710 15.011
Inventories - - - - 28.459 508 20.754 5.015 2.083 7.012
Receivables - - - - 2.107 27.971 0 8.886 3.291 3.707
Cash - - - - 18.021 49.384 27.805 38.125 8.336 4.292
Shareholders Funds - - - - 1.590 50.954 12.560 1.913 -24.500 -30.253
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 46.998 26.909 35.999 50.113 38.210 45.264
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.011 euro in 2024 which includes Inventories of 7.012 euro, Receivables of 3.707 euro and cash availability of 4.292 euro.
The company's Equity was valued at -30.253 euro, while total Liabilities amounted to 45.264 euro. Equity decreased by -5.890 euro, from -24.500 euro in 2023, to -30.253 in 2024.

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