Financial results - NAVAL MONTAGI N&G S.R.L.

Financial Summary - Naval Montagi N&G S.r.l.
Unique identification code: 38795923
Registration number: J24/150/2018
Nace: 3315
Sales - Ron
1.692.674
Net Profit - Ron
593.389
Employee
27
The most important financial indicators for the company Naval Montagi N&G S.r.l. - Unique Identification Number 38795923: sales in 2023 was 1.692.674 euro, registering a net profit of 593.389 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Montagi N&G S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 763.260 962.213 15.433 569.993 954.061 1.692.674
Total Income - EUR - - - - 764.089 967.361 19.726 570.910 961.590 1.700.558
Total Expenses - EUR - - - - 570.694 315.889 68.271 300.160 577.742 1.010.662
Gross Profit/Loss - EUR - - - - 193.395 651.473 -48.545 270.750 383.848 689.895
Net Profit/Loss - EUR - - - - 186.508 643.775 -48.765 266.186 376.213 593.389
Employees - - - - 15 14 2 10 17 27
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 78.0%, from 954.061 euro in the year 2022, to 1.692.674 euro in 2023. The Net Profit increased by 218.317 euro, from 376.213 euro in 2022, to 593.389 in the last year.

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Naval Montagi N&G S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naval Montagi N&G S.r.l. - CUI 38795923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.501 1.304 66.010 44.497 29.556 17.591
Current Assets - - - - 371.606 558.553 167.415 558.110 371.991 690.481
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 277.628 239.370 10.862 382.525 316.605 565.495
Cash - - - - 93.978 319.183 156.554 175.585 55.386 124.986
Shareholders Funds - - - - 186.551 643.817 222.216 483.475 382.775 672.203
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 186.555 -83.960 11.209 119.132 18.772 35.869
Income in Advance - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 565.495 euro and cash availability of 124.986 euro.
The company's Equity was valued at 672.203 euro, while total Liabilities amounted to 35.869 euro. Equity increased by 290.588 euro, from 382.775 euro in 2022, to 672.203 in 2023.

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