Company Mardeco Nav Srl with Fiscal Code 33056490
recorded a turnover of 2024 of
3.179.153,
with a net profit of
541.361
and having an average number of employees of
68.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardeco Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.139.463
735.766
1.511.685
1.244.341
1.558.074
1.804.728
1.812.259
1.871.586
2.692.174
3.179.153
Total Income - EUR
1.141.768
741.375
1.561.424
1.267.579
1.585.728
1.838.766
1.871.084
1.889.618
2.874.203
3.249.035
Total Expenses - EUR
923.609
730.098
1.186.341
823.970
1.012.235
1.213.245
1.283.224
1.555.087
2.119.074
2.625.681
Gross Profit/Loss - EUR
218.160
11.278
375.082
443.609
573.493
625.520
587.860
334.531
755.129
623.354
Net Profit/Loss - EUR
184.748
9.432
311.869
369.454
479.040
530.207
494.662
294.220
639.882
541.361
Employees
53
73
102
64
72
82
73
49
56
68
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 18.8%, from 2.692.174 euro in the year 2023, to 3.179.153 euro in 2024.
The Net Profit decreased by -94.944 euro, from 639.882 euro in 2023, to 541.361 in the last year.
Check the financial reports for the company - Mardeco Nav Srl
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Financial Reports - Mardeco Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mardeco Nav Srl - CUI 33056490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.703
1.187
78.592
308.425
281.141
275.879
271.090
470.088
328.848
320.876
Current Assets
298.782
184.845
666.973
311.864
542.904
620.107
782.576
374.502
773.458
540.580
Inventories
0
0
0
0
0
0
102
152
81
26
Receivables
192.978
126.502
602.937
146.164
407.672
415.787
630.218
320.614
603.238
369.388
Cash
105.804
58.343
64.036
165.700
135.232
204.320
152.256
53.736
170.139
171.165
Shareholders Funds
276.067
73.758
316.291
382.207
491.389
542.728
506.905
363.896
652.126
586.482
Social Capital
4.544
4.498
4.422
4.341
4.257
5.272
5.155
5.171
5.155
28.145
Debts
24.418
112.274
429.274
238.082
332.656
353.259
546.761
480.693
450.180
275.271
Income in Advance
0
0
0
0
0
0
0
0
0
1.007
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.580 euro in 2024 which includes Inventories of
26 euro, Receivables of
369.388 euro and cash availability of
171.165 euro.
The company's Equity was valued at
586.482 euro, while total Liabilities amounted to
275.271 euro.
Equity decreased by -61.999 euro, from 652.126 euro in 2023, to 586.482 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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