Company Macaron Nav Srl with Fiscal Code 36210194
recorded a turnover of 2024 of
- ,
with a net profit of
-896
and having an average number of employees of
- .
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 -
Macaron Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
194.646
117.559
167.910
169.625
319.941
14.878
10.393
0
0
Total Income - EUR
-
194.646
117.594
167.967
169.768
326.092
16.642
10.393
0
0
Total Expenses - EUR
-
130.592
157.459
162.299
184.495
321.648
40.230
37.559
17.542
896
Gross Profit/Loss - EUR
-
64.054
-39.865
5.668
-14.726
4.444
-23.588
-27.166
-17.542
-896
Net Profit/Loss - EUR
-
53.172
-40.918
3.989
-16.424
1.236
-23.754
-27.270
-17.542
-896
Employees
-
35
30
35
24
18
2
9
3
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.
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Financial Rating - MACARON NAV SRL
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Financial Reports - Macaron Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macaron Nav Srl - CUI 36210194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.755
16.307
17.688
13.582
11.628
4.185
2.388
13.595
12.800
Current Assets
-
76.801
34.433
88.387
92.365
178.550
144.959
131.103
128.756
127.055
Inventories
-
0
4.935
3.805
1.755
0
0
0
0
0
Receivables
-
22.219
28.557
57.400
57.988
157.318
144.787
128.073
127.967
127.251
Cash
-
54.583
941
27.183
32.621
21.231
172
3.029
789
-197
Shareholders Funds
-
53.216
11.398
15.178
-1.498
-233
-23.983
-50.924
-68.419
-68.933
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
38.340
39.343
90.897
107.444
190.411
173.126
184.414
210.769
208.787
Income in Advance
-
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
"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
127.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.251 euro and cash availability of
-197 euro.
The company's Equity was valued at
-68.933 euro, while total Liabilities amounted to
208.787 euro.
Equity decreased by -896 euro, from -68.419 euro in 2023, to -68.933 in 2024.
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