Financial results - NAVALINK SHIP REPAIR & MAINTENANCE SRL

Financial Summary - Navalink Ship Repair & Maintenance Srl
Unique identification code: 24162336
Registration number: J13/2420/2008
Nace: 3315
Sales - Ron
1.426.083
Net Profit - Ron
245.216
Employees
31
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Company Navalink Ship Repair & Maintenance Srl with Fiscal Code 24162336 recorded a turnover of 2024 of 1.426.083, with a net profit of 245.216 and having an average number of employees of 31. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navalink Ship Repair & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.871 665.239 586.778 1.740.796 1.473.373 1.129.315 1.602.307 2.051.890 1.597.116 1.426.083
Total Income - EUR 28.902 666.975 589.055 1.778.976 1.481.595 1.140.873 1.662.678 2.064.218 1.604.578 1.426.803
Total Expenses - EUR 4.557 583.524 480.145 1.572.964 1.423.068 1.125.515 1.630.200 2.042.948 1.514.054 1.143.267
Gross Profit/Loss - EUR 24.345 83.451 108.910 206.012 58.526 15.358 32.478 21.270 90.524 283.536
Net Profit/Loss - EUR 24.062 68.120 98.207 172.714 45.568 5.124 23.344 13.613 73.813 245.216
Employees 1 54 48 48 29 30 32 37 32 31
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 -10.2%, from 1.597.116 euro in the year 2023, to 1.426.083 euro in 2024. The Net Profit increased by 171.816 euro, from 73.813 euro in 2023, to 245.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navalink Ship Repair & Maintenance Srl - CUI 24162336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 3.496 83.204 31.244 48.267 55.728 24.824 25.900 21.109 16.331
Current Assets 7.319 174.892 215.532 253.106 443.969 380.148 508.743 1.112.569 999.625 1.108.297
Inventories 0 9.291 20.542 27.459 52.989 20.515 28.761 17.303 14.059 37.704
Receivables 49 164.241 172.568 123.098 326.987 408.665 471.304 1.079.663 972.879 989.592
Cash 7.270 1.360 22.423 102.548 63.994 -49.032 8.679 15.602 12.687 81.001
Shareholders Funds 24.107 91.981 98.250 173.106 215.323 43.555 34.832 13.958 74.156 319.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -16.719 86.504 201.071 111.801 276.913 392.321 498.736 1.124.511 919.021 777.926
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 "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 1.108.297 euro in 2024 which includes Inventories of 37.704 euro, Receivables of 989.592 euro and cash availability of 81.001 euro.
The company's Equity was valued at 319.299 euro, while total Liabilities amounted to 777.926 euro. Equity increased by 245.558 euro, from 74.156 euro in 2023, to 319.299 in 2024.

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