The most important financial indicators for the company Metalnav Construction Srl - Unique Identification Number 36418773:
sales in 2023 was
74.162
euro, registering a net profit of
38.608
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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.
In the last year of activity, the sales decreased by -31.7%, from 108.839 euro in the year 2022, to 74.162 euro in 2023.
The Net Profit decreased by -24.387 euro, from 63.187 euro in 2022, to 38.608 in the last year.
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 -
Metalnav Construction Srl - CUI 36418773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
8.956
0
2.934
5.456
4.951
Current Assets
-
-
20.437
51.091
83.238
111.304
124.354
118.945
60.027
36.839
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.054
4.635
15.470
31.034
24.468
19.526
0
98
Cash
-
-
16.382
46.456
67.769
80.270
99.887
99.419
60.027
36.741
Shareholders Funds
-
-
19.645
46.425
77.765
106.420
115.308
119.810
62.848
38.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
792
363
1.249
1.297
9.047
2.070
2.635
3.141
Income in Advance
-
-
0
4.304
4.225
12.543
0
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
"3011 - 3011"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
98 euro and cash availability of
36.741 euro.
The company's Equity was valued at
38.649 euro, while total Liabilities amounted to
3.141 euro.
Equity decreased by -24.008 euro, from 62.848 euro in 2022, to 38.649 in 2023.
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Comments - Metalnav Construction Srl