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
1.597.116
Net Profit - Ron
73.813
Employee
32
The most important financial indicators for the company Navalink Ship Repair & Maintenance Srl - Unique Identification Number 24162336: sales in 2023 was 1.597.116 euro, registering a net profit of 73.813 euro and having an average number of 32 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 - Navalink Ship Repair & Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 24.345 83.451 108.910 206.012 58.526 15.358 32.478 21.270 90.524
Net Profit/Loss - EUR - 24.062 68.120 98.207 172.714 45.568 5.124 23.344 13.613 73.813
Employees - 1 54 48 48 29 30 32 37 32
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 decreased by -21.9%, from 2.051.890 euro in the year 2022, to 1.597.116 euro in 2023. The Net Profit increased by 60.241 euro, from 13.613 euro in 2022, to 73.813 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70 3.496 83.204 31.244 48.267 55.728 24.824 25.900 21.109
Current Assets - 7.319 174.892 215.532 253.106 443.969 380.148 508.743 1.112.569 999.625
Inventories - 0 9.291 20.542 27.459 52.989 20.515 28.761 17.303 14.059
Receivables - 49 164.241 172.568 123.098 326.987 408.665 471.304 1.079.663 972.879
Cash - 7.270 1.360 22.423 102.548 63.994 -49.032 8.679 15.602 12.687
Shareholders Funds - 24.107 91.981 98.250 173.106 215.323 43.555 34.832 13.958 74.156
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - -16.719 86.504 201.071 111.801 276.913 392.321 498.736 1.124.511 919.021
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 "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 999.625 euro in 2023 which includes Inventories of 14.059 euro, Receivables of 972.879 euro and cash availability of 12.687 euro.
The company's Equity was valued at 74.156 euro, while total Liabilities amounted to 919.021 euro. Equity increased by 60.241 euro, from 13.958 euro in 2022, to 74.156 in 2023.

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