Financial results - NAVAL MAINTENANCE & SERVICES SRL

Financial Summary - Naval Maintenance & Services Srl
Unique identification code: 35137265
Registration number: J13/2251/2015
Nace: 3011
Sales - Ron
303.068
Net Profit - Ron
46.207
Employees
8
Open Account
Company Naval Maintenance & Services Srl with Fiscal Code 35137265 recorded a turnover of 2024 of 303.068, with a net profit of 46.207 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Maintenance & Services Srl

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
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 decreased by -65.4%, from 880.718 euro in the year 2023, to 303.068 euro in 2024. The Net Profit increased by 22.031 euro, from 24.311 euro in 2023, to 46.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naval Maintenance & Services Srl - CUI 35137265

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.414 euro and cash availability of 107.599 euro.
The company's Equity was valued at 245.767 euro, while total Liabilities amounted to 89.372 euro. Equity increased by 21.951 euro, from 225.074 euro in 2023, to 245.767 in 2024.

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