Financial results - NAVAL COMIMPEX SRL

Financial Summary - Naval Comimpex Srl
Unique identification code: 16123433
Registration number: J2013001871298
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-12.578
Employees
1
Open Account
Company Naval Comimpex Srl with Fiscal Code 16123433 recorded a turnover of 2024 of - , with a net profit of -12.578 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.915 893.223 624.248 919.466 905.004 668.633 817.147 809.831 330.140 0
Total Income - EUR 1.071.624 896.622 616.274 961.227 949.006 679.070 795.379 980.259 300.281 0
Total Expenses - EUR 991.020 938.568 596.494 892.695 913.903 666.357 805.800 969.787 336.490 12.578
Gross Profit/Loss - EUR 80.604 -41.946 19.780 68.532 35.103 12.713 -10.421 10.471 -36.210 -12.578
Net Profit/Loss - EUR 65.981 -41.946 19.780 58.432 29.860 10.824 -10.421 8.136 -36.210 -12.578
Employees 18 33 23 25 27 24 23 18 7 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naval Comimpex Srl - CUI 16123433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.658 131.405 125.718 346.820 331.954 317.001 301.260 172.065 164.225 158.563
Current Assets 106.719 101.785 65.009 252.160 191.296 269.444 208.893 205.112 8.419 4.152
Inventories 100.456 63.839 52.951 247.444 181.806 132.671 81.715 64.287 0 0
Receivables 3.377 24.720 10.757 3.643 6.607 132.200 124.957 139.643 5.543 2.212
Cash 2.886 13.225 1.301 1.073 2.883 4.573 2.221 1.183 2.876 1.939
Shareholders Funds 61.146 18.576 38.042 105.983 133.792 142.079 128.507 140.048 106.107 92.936
Social Capital 562 557 547 10.745 10.537 10.337 90.968 91.250 90.973 90.465
Debts 122.232 214.614 152.685 492.996 389.458 444.366 381.646 237.130 66.536 69.778
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 1.939 euro.
The company's Equity was valued at 92.936 euro, while total Liabilities amounted to 69.778 euro. Equity decreased by -12.578 euro, from 106.107 euro in 2023, to 92.936 in 2024.

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