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
880.718
Net Profit - Ron
24.311
Employee
14
The most important financial indicators for the company Naval Maintenance & Services Srl - Unique Identification Number 35137265: sales in 2023 was 880.718 euro, registering a net profit of 24.311 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Maintenance & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.842 914.874 436.783 169.334 588.839 695.169 687.016 567.977 880.718
Total Income - EUR - 36.842 915.167 437.842 169.904 588.842 695.169 687.019 569.374 880.719
Total Expenses - EUR - 24.743 818.292 424.839 151.444 422.522 538.378 549.898 559.180 838.361
Gross Profit/Loss - EUR - 12.098 96.875 13.003 18.460 166.319 156.791 137.121 10.194 42.358
Net Profit/Loss - EUR - 10.993 81.640 10.795 16.761 160.431 150.352 131.479 4.772 24.311
Employees - 45 47 30 13 12 14 12 13 14
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 55.5%, from 567.977 euro in the year 2022, to 880.718 euro in 2023. The Net Profit increased by 19.553 euro, from 4.772 euro in 2022, to 24.311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 276 5.153 49.785 41.273 36.388 35.675 29.734 27.074 34.949
Current Assets - 32.552 161.599 26.268 49.564 194.538 281.881 467.657 283.309 394.865
Inventories - 0 0 140 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
Cash - 10.587 52.745 9.398 1.988 132.842 168.044 187.269 222.153 92.034
Shareholders Funds - 11.038 81.684 10.848 16.813 160.482 307.792 432.445 201.373 225.074
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.790 85.067 65.205 74.024 70.445 9.764 64.945 169.842 204.741
Income in Advance - 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 "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 394.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 302.831 euro and cash availability of 92.034 euro.
The company's Equity was valued at 225.074 euro, while total Liabilities amounted to 204.741 euro. Equity increased by 24.311 euro, from 201.373 euro in 2022, to 225.074 in 2023.

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