The most important financial indicators for the company Naval & Car Motors Service Srl - Unique Identification Number 9327767:
sales in 2023 was
256.160
euro, registering a net profit of
-74.062
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naval & Car Motors Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
152.993
356.657
301.747
305.765
419.188
416.450
412.055
350.062
216.309
256.160
Total Income - EUR
153.226
358.278
301.765
305.765
419.663
416.910
412.596
350.322
216.770
257.196
Total Expenses - EUR
174.987
317.469
288.945
296.016
379.935
415.384
382.669
364.697
229.746
328.687
Gross Profit/Loss - EUR
-21.761
40.809
12.820
9.749
39.728
1.526
29.927
-14.375
-12.975
-71.490
Net Profit/Loss - EUR
-21.761
40.809
12.820
6.744
35.536
-2.643
25.803
-17.879
-15.143
-74.062
Employees
21
27
27
24
24
25
22
25
31
28
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 increased by 18.8%, from 216.309 euro in the year 2022, to 256.160 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.164
3.190
3.158
3.104
3.047
2.988
0
0
0
0
Current Assets
23.324
28.575
21.443
23.562
28.535
27.994
32.859
22.902
7.810
17.062
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.927
17.960
21.376
23.081
22.809
25.265
6.340
1.348
2.577
2.857
Cash
9.397
10.616
67
481
5.726
2.730
26.519
21.553
5.233
14.204
Shareholders Funds
-102.564
-62.611
-49.153
-41.577
-5.279
-7.819
18.133
-149
-15.292
-89.308
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
129.052
94.377
73.754
68.243
36.861
38.802
14.726
23.050
23.102
106.370
Income in Advance
0
0
0
0
0
0
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
"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
17.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.857 euro and cash availability of
14.204 euro.
The company's Equity was valued at
-89.308 euro, while total Liabilities amounted to
106.370 euro.
Equity decreased by -74.062 euro, from -15.292 euro in 2022, to -89.308 in 2023.
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