Financial results - NAVAL COMIMPEX SRL

Financial Summary - Naval Comimpex Srl
Unique identification code: 16123433
Registration number: J29/1871/2013
Nace: 1610
Sales - Ron
330.140
Net Profit - Ron
-36.210
Employee
7
The most important financial indicators for the company Naval Comimpex Srl - Unique Identification Number 16123433: sales in 2023 was 330.140 euro, registering a net profit of -36.210 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.346 1.056.915 893.223 624.248 919.466 905.004 668.633 817.147 809.831 330.140
Total Income - EUR 550.740 1.071.624 896.622 616.274 961.227 949.006 679.070 795.379 980.259 300.281
Total Expenses - EUR 537.034 991.020 938.568 596.494 892.695 913.903 666.357 805.800 969.787 336.490
Gross Profit/Loss - EUR 13.707 80.604 -41.946 19.780 68.532 35.103 12.713 -10.421 10.471 -36.210
Net Profit/Loss - EUR 11.490 65.981 -41.946 19.780 58.432 29.860 10.824 -10.421 8.136 -36.210
Employees 26 18 33 23 25 27 24 23 18 7
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 -59.1%, from 809.831 euro in the year 2022, to 330.140 euro in 2023. The Net Profit decreased by -8.111 euro, from 8.136 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.312 76.658 131.405 125.718 346.820 331.954 317.001 301.260 172.065 164.225
Current Assets 124.129 106.719 101.785 65.009 252.160 191.296 269.444 208.893 205.112 8.419
Inventories 80.821 100.456 63.839 52.951 247.444 181.806 132.671 81.715 64.287 0
Receivables 34.632 3.377 24.720 10.757 3.643 6.607 132.200 124.957 139.643 5.543
Cash 8.676 2.886 13.225 1.301 1.073 2.883 4.573 2.221 1.183 2.876
Shareholders Funds -4.795 61.146 18.576 38.042 105.983 133.792 142.079 128.507 140.048 106.107
Social Capital 558 562 557 547 10.745 10.537 10.337 90.968 91.250 90.973
Debts 192.236 122.232 214.614 152.685 492.996 389.458 444.366 381.646 237.130 66.536
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.543 euro and cash availability of 2.876 euro.
The company's Equity was valued at 106.107 euro, while total Liabilities amounted to 66.536 euro. Equity decreased by -33.516 euro, from 140.048 euro in 2022, to 106.107 in 2023.

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