Financial results - MARNAV INVEST SRL

Financial Summary - Marnav Invest Srl
Unique identification code: 32122324
Registration number: J13/1831/2013
Nace: 3011
Sales - Ron
376.736
Net Profit - Ron
133.392
Employees
8
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Company Marnav Invest Srl with Fiscal Code 32122324 recorded a turnover of 2024 of 376.736, with a net profit of 133.392 and having an average number of employees of 8. 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 - Marnav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.466 227.602 349.320 249.355 462.031 354.936 728.379 109.495 497.741 376.736
Total Income - EUR 159.856 227.620 349.323 249.355 462.203 355.200 728.451 136.125 497.771 479.761
Total Expenses - EUR 41.477 57.052 99.585 82.343 80.635 74.996 300.547 163.766 153.949 335.857
Gross Profit/Loss - EUR 118.379 170.568 249.738 167.013 381.568 280.204 427.904 -27.641 343.822 143.903
Net Profit/Loss - EUR 99.438 142.946 244.155 164.519 376.946 277.211 422.616 -28.693 339.874 133.392
Employees 7 10 13 12 11 9 10 7 7 8
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 -23.9%, from 497.741 euro in the year 2023, to 376.736 euro in 2024. The Net Profit decreased by -204.583 euro, from 339.874 euro in 2023, to 133.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marnav Invest Srl - CUI 32122324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.552 1.191 24.804 58.016 29.705 31.558 481.036
Current Assets 145.308 157.235 267.342 440.974 487.989 566.736 1.004.247 382.477 748.615 158.617
Inventories 0 0 0 0 0 0 552 0 153.348 20
Receivables 163 0 27.630 96.892 444.687 562.148 985.213 368.438 533.738 148.947
Cash 145.145 157.235 239.712 344.082 43.302 4.588 18.482 14.039 61.529 9.651
Shareholders Funds 129.530 142.990 244.199 420.118 406.575 425.819 737.917 217.610 106.239 157.518
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 15.778 14.245 23.143 22.408 82.604 165.721 324.347 194.572 221.499 135.598
Income in Advance 0 0 0 0 0 0 0 0 452.435 346.537
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 158.617 euro in 2024 which includes Inventories of 20 euro, Receivables of 148.947 euro and cash availability of 9.651 euro.
The company's Equity was valued at 157.518 euro, while total Liabilities amounted to 135.598 euro. Equity increased by 51.873 euro, from 106.239 euro in 2023, to 157.518 in 2024. The Debt Ratio was 21.2% in the year 2024.

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