The most important financial indicators for the company Steel Nav Dm Srl - Unique Identification Number 30606239:
sales in 2016 was
-
euro, registering a net profit of
-70
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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 -
Steel Nav Dm Srl - CUI 30606239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
31
Current Assets
20.557
23.328
23.012
-
-
-
-
-
-
-
Inventories
53
53
53
-
-
-
-
-
-
-
Receivables
2.955
2.140
2.118
-
-
-
-
-
-
-
Cash
17.550
21.135
20.842
-
-
-
-
-
-
-
Shareholders Funds
17.031
19.841
19.562
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
3.558
3.486
3.451
-
-
-
-
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.012 euro in 2016 which includes Inventories of
53 euro, Receivables of
2.118 euro and cash availability of
20.842 euro.
The company's Equity was valued at
19.562 euro, while total Liabilities amounted to
3.451 euro.
Equity decreased by -77 euro, from 19.841 euro in 2015, to 19.562 in 2016.
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