Financial results - NEW MYNTHOS S.R.L.

Financial Summary - New Mynthos S.r.l.
Unique identification code: 27769163
Registration number: J24/786/2010
Nace: 7111
Sales - Ron
118.898
Net Profit - Ron
-14.905
Employees
3
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Company New Mynthos S.r.l. with Fiscal Code 27769163 recorded a turnover of 2024 of 118.898, with a net profit of -14.905 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mynthos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.014 34.191 71.112 88.677 88.878 126.917 163.668 93.453 112.951 118.898
Total Income - EUR 33.014 34.191 71.112 88.678 88.879 126.918 164.451 94.053 114.889 119.200
Total Expenses - EUR 34.458 28.527 39.210 48.512 64.129 85.229 131.478 105.796 115.366 131.625
Gross Profit/Loss - EUR -1.445 5.664 31.902 40.166 24.750 41.689 32.973 -11.743 -477 -12.425
Net Profit/Loss - EUR -2.435 5.322 31.191 39.279 23.861 40.474 31.931 -12.474 -1.381 -14.905
Employees 2 2 0 2 2 2 2 2 2 3
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 5.9%, from 112.951 euro in the year 2023, to 118.898 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 - New Mynthos S.r.l. - CUI 27769163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 489 1.400 18.264 17.656 12.501 18.101 12.499 9.087 5.164
Current Assets 16.099 24.788 58.147 86.764 105.314 143.137 163.966 41.641 48.926 43.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 348 18.475 47.482 73.052 80.956 92.842 116.229 32.608 34.099 34.998
Cash 15.751 6.313 10.665 13.711 24.359 50.296 47.738 9.033 14.827 8.053
Shareholders Funds 15.326 20.492 55.303 92.718 113.166 141.517 158.585 44.178 34.431 11.520
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 862 4.785 4.245 12.310 9.804 14.121 23.482 9.961 23.583 36.694
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.998 euro and cash availability of 8.053 euro.
The company's Equity was valued at 11.520 euro, while total Liabilities amounted to 36.694 euro. Equity decreased by -22.718 euro, from 34.431 euro in 2023, to 11.520 in 2024.

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