Company Macnav Sa with Fiscal Code 4460230
recorded a turnover of 2024 of
479.048,
with a net profit of
102.880
and having an average number of employees of
11.
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 -
Macnav Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
606.769
546.826
599.136
350.360
470.696
343.564
411.752
471.083
591.694
479.048
Total Income - EUR
618.182
570.287
674.730
550.507
473.039
388.101
432.646
501.186
593.978
652.338
Total Expenses - EUR
582.264
488.348
476.538
406.060
324.260
327.873
325.761
344.152
368.612
533.018
Gross Profit/Loss - EUR
35.919
81.939
198.191
144.447
148.780
60.227
106.885
157.034
225.366
119.320
Net Profit/Loss - EUR
28.980
68.688
162.257
139.075
144.033
56.612
103.080
152.045
219.208
102.880
Employees
39
43
40
20
22
15
14
14
13
11
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 decreased by -18.6%, from 591.694 euro in the year 2023, to 479.048 euro in 2024.
The Net Profit decreased by -115.102 euro, from 219.208 euro in 2023, to 102.880 in the last year.
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Financial Rating - MACNAV SA
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Insolvency Probability
Financial Reports - Macnav Sa
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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 -
Macnav Sa - CUI 4460230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.292
134.625
125.601
93.970
86.406
68.399
91.626
87.311
94.848
91.973
Current Assets
247.503
323.594
348.493
166.039
254.400
239.788
333.180
405.561
496.166
660.331
Inventories
2.734
4.762
3.244
0
776
239
366
499
4.190
189.065
Receivables
186.397
253.109
301.988
67.898
79.380
55.062
49.810
81.988
67.201
48.921
Cash
58.371
65.724
43.261
98.141
174.244
184.487
283.004
323.074
424.774
422.345
Shareholders Funds
101.020
172.454
218.880
102.639
238.607
247.953
329.362
372.184
513.353
453.765
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
199.767
285.801
251.784
151.353
102.338
60.419
95.722
120.442
76.616
297.798
Income in Advance
7.822
7.742
0
0
0
0
0
351
1.082
778
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
660.331 euro in 2024 which includes Inventories of
189.065 euro, Receivables of
48.921 euro and cash availability of
422.345 euro.
The company's Equity was valued at
453.765 euro, while total Liabilities amounted to
297.798 euro.
Equity decreased by -56.718 euro, from 513.353 euro in 2023, to 453.765 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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