Company Navomodele Mg Prime S.r.l. with Fiscal Code 41329575
recorded a turnover of 2024 of
19.026,
with a net profit of
-726
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navomodele Mg Prime S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.490
16.848
5.288
9.024
8.848
19.026
Total Income - EUR
-
-
-
-
6.490
16.872
5.447
9.061
8.848
19.026
Total Expenses - EUR
-
-
-
-
2.137
8.614
5.105
7.724
9.270
19.752
Gross Profit/Loss - EUR
-
-
-
-
4.353
8.258
342
1.336
-422
-726
Net Profit/Loss - EUR
-
-
-
-
4.159
7.752
183
1.065
-422
-726
Employees
-
-
-
-
0
0
0
0
0
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 increased by 116.2%, from 8.848 euro in the year 2023, to 19.026 euro in 2024.
Check the financial reports for the company - Navomodele Mg Prime S.r.l.
Financial Rating - NAVOMODELE MG PRIME S.R.L.
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Financial Rating
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Prob. of insolvency - Navomodele Mg Prime S.r.l.
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Insolvency Probability
Financial Reports - Navomodele Mg Prime S.r.l.
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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 -
Navomodele Mg Prime S.r.l. - CUI 41329575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.304
12.095
14.742
15.865
14.571
10.173
Inventories
-
-
-
-
1.828
2.467
5.198
6.669
4.110
1.521
Receivables
-
-
-
-
0
269
0
81
440
50
Cash
-
-
-
-
2.476
9.360
9.544
9.115
10.021
8.602
Shareholders Funds
-
-
-
-
4.201
11.873
11.792
12.894
11.220
8.421
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
103
223
2.949
2.971
3.350
1.752
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.173 euro in 2024 which includes Inventories of
1.521 euro, Receivables of
50 euro and cash availability of
8.602 euro.
The company's Equity was valued at
8.421 euro, while total Liabilities amounted to
1.752 euro.
Equity decreased by -2.737 euro, from 11.220 euro in 2023, to 8.421 in 2024.
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