| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.842 | 914.874 | 436.783 | 169.334 | 588.839 | 695.169 | 687.016 | 567.977 | 880.718 | 303.068 |
| Total Income - EUR | 36.842 | 915.167 | 437.842 | 169.904 | 588.842 | 695.169 | 687.019 | 569.374 | 880.719 | 303.077 |
| Total Expenses - EUR | 24.743 | 818.292 | 424.839 | 151.444 | 422.522 | 538.378 | 549.898 | 559.180 | 838.361 | 248.179 |
| Gross Profit/Loss - EUR | 12.098 | 96.875 | 13.003 | 18.460 | 166.319 | 156.791 | 137.121 | 10.194 | 42.358 | 54.898 |
| Net Profit/Loss - EUR | 10.993 | 81.640 | 10.795 | 16.761 | 160.431 | 150.352 | 131.479 | 4.772 | 24.311 | 46.207 |
| Employees | 45 | 47 | 30 | 13 | 12 | 14 | 12 | 13 | 14 | 8 |
Check the financial reports for the company - Naval Maintenance & Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276 | 5.153 | 49.785 | 41.273 | 36.388 | 35.675 | 29.734 | 27.074 | 34.949 | 51.125 |
| Current Assets | 32.552 | 161.599 | 26.268 | 49.564 | 194.538 | 281.881 | 467.657 | 283.309 | 394.865 | 284.014 |
| Inventories | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.965 | 108.855 | 16.730 | 47.576 | 61.696 | 113.837 | 280.388 | 61.155 | 302.831 | 176.414 |
| Cash | 10.587 | 52.745 | 9.398 | 1.988 | 132.842 | 168.044 | 187.269 | 222.153 | 92.034 | 107.599 |
| Shareholders Funds | 11.038 | 81.684 | 10.848 | 16.813 | 160.482 | 307.792 | 432.445 | 201.373 | 225.074 | 245.767 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.790 | 85.067 | 65.205 | 74.024 | 70.445 | 9.764 | 64.945 | 169.842 | 204.741 | 89.372 |
| 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 | "3011 - 3011" | |||||||||
| CAEN Financial Year |
3011
|
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Comments - Naval Maintenance & Services Srl