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Financial results - AMC NAV INDUSTRY S.R.L.

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Financial Summary - Amc Nav Industry S.r.l.
Unique identification code: 43343568
Registration number: J13/3052/2020
Nace: 3315
Sales - Ron
173.775
Net Profit - Ron
32.917
Employees
6
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Company Amc Nav Industry S.r.l. with Fiscal Code 43343568 recorded a turnover of 2024 of 173.775, with a net profit of 32.917 and having an average number of employees of 6. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Nav Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 179.103 148.300 151.942 173.775
Total Income - EUR - - - - - 0 179.110 148.300 151.942 173.775
Total Expenses - EUR - - - - - 747 93.911 126.694 122.901 136.635
Gross Profit/Loss - EUR - - - - - -747 85.199 21.606 29.041 37.141
Net Profit/Loss - EUR - - - - - -747 83.408 20.227 27.559 32.917
Employees - - - - - 1 8 7 5 6
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 15.0%, from 151.942 euro in the year 2023, to 173.775 euro in 2024. The Net Profit increased by 5.512 euro, from 27.559 euro in 2023, to 32.917 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 - Amc Nav Industry S.r.l. - CUI 43343568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 585 1.101 1.398 967
Current Assets - - - - - 227 90.561 26.796 8.772 46.069
Inventories - - - - - 0 0 0 0 46
Receivables - - - - - 113 73.372 15.636 45 34.043
Cash - - - - - 114 17.189 11.160 8.727 11.980
Shareholders Funds - - - - - -644 82.778 20.349 27.680 33.037
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 871 8.368 7.548 4.420 35.806
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.069 euro in 2024 which includes Inventories of 46 euro, Receivables of 34.043 euro and cash availability of 11.980 euro.
The company's Equity was valued at 33.037 euro, while total Liabilities amounted to 35.806 euro. Equity increased by 5.512 euro, from 27.680 euro in 2023, to 33.037 in 2024.
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