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Financial results - NAVAL & CAR MOTORS SERVICE SRL

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Financial Summary - Naval & Car Motors Service Srl
Unique identification code: 9327767
Registration number: J13/966/1997
Nace: 3315
Sales - Ron
456.507
Net Profit - Ron
90.191
Employees
29
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Company Naval & Car Motors Service Srl with Fiscal Code 9327767 recorded a turnover of 2024 of 456.507, with a net profit of 90.191 and having an average number of employees of 29. 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 - Naval & Car Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.657 301.747 305.765 419.188 416.450 412.055 350.062 216.309 256.160 456.507
Total Income - EUR 358.278 301.765 305.765 419.663 416.910 412.596 350.322 216.770 257.196 458.111
Total Expenses - EUR 317.469 288.945 296.016 379.935 415.384 382.669 364.697 229.746 328.687 354.225
Gross Profit/Loss - EUR 40.809 12.820 9.749 39.728 1.526 29.927 -14.375 -12.975 -71.490 103.886
Net Profit/Loss - EUR 40.809 12.820 6.744 35.536 -2.643 25.803 -17.879 -15.143 -74.062 90.191
Employees 27 27 24 24 25 22 25 31 28 29
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 79.2%, from 256.160 euro in the year 2023, to 456.507 euro in 2024. The Net Profit increased by 90.191 euro, from 0 euro in 2023, to 90.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Naval & Car Motors Service Srl - CUI 9327767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 3.158 3.104 3.047 2.988 0 0 0 0 0
Current Assets 28.575 21.443 23.562 28.535 27.994 32.859 22.902 7.810 17.062 34.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.960 21.376 23.081 22.809 25.265 6.340 1.348 2.577 2.857 21.867
Cash 10.616 67 481 5.726 2.730 26.519 21.553 5.233 14.204 12.783
Shareholders Funds -62.611 -49.153 -41.577 -5.279 -7.819 18.133 -149 -15.292 -89.308 1.382
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 94.377 73.754 68.243 36.861 38.802 14.726 23.050 23.102 106.370 33.267
Income in Advance 0 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 34.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.867 euro and cash availability of 12.783 euro.
The company's Equity was valued at 1.382 euro, while total Liabilities amounted to 33.267 euro. Equity increased by 90.191 euro, from -89.308 euro in 2023, to 1.382 in 2024.
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