The most important financial indicators for the company Naval Total Management Srl - Unique Identification Number 13213876:
sales in 2023 was
62.055
euro, registering a net profit of
38.056
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 163.3%, from 23.644 euro in the year 2022, to 62.055 euro in 2023.
The Net Profit increased by 29.491 euro, from 8.591 euro in 2022, to 38.056 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naval Total Management Srl - CUI 13213876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.252
3.658
3.146
14.452
23.380
20.592
19.642
17.879
15.271
13.028
Current Assets
8.221
23.093
46.197
37.240
19.008
6.130
31.925
31.060
24.955
30.837
Inventories
0
0
0
0
0
0
0
0
0
505
Receivables
5.780
13.703
23.582
8.342
4.063
3.352
11.132
4.481
3.226
3.551
Cash
2.441
9.391
22.615
28.898
14.944
2.777
20.793
26.579
21.729
26.782
Shareholders Funds
9.529
21.726
41.630
46.816
31.500
15.886
41.616
43.057
34.506
41.791
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.943
5.025
7.714
4.876
9.491
10.149
9.951
5.881
5.720
2.074
Income in Advance
0
0
0
0
1.397
687
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.837 euro in 2023 which includes Inventories of
505 euro, Receivables of
3.551 euro and cash availability of
26.782 euro.
The company's Equity was valued at
41.791 euro, while total Liabilities amounted to
2.074 euro.
Equity increased by 7.390 euro, from 34.506 euro in 2022, to 41.791 in 2023.
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