Financial results - NAVI MALISILO SRL

Financial Summary - Navi Malisilo Srl
Unique identification code: 13547701
Registration number: J2000001857131
Nace: 4683
Sales - Ron
293.112
Net Profit - Ron
-26.554
Employees
4
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Company Navi Malisilo Srl with Fiscal Code 13547701 recorded a turnover of 2024 of 293.112, with a net profit of -26.554 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Malisilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.499 187.200 223.041 278.602 266.363 320.434 266.743 330.069 314.173 293.112
Total Income - EUR 169.500 188.392 223.041 278.611 268.912 320.435 266.745 334.588 346.469 293.142
Total Expenses - EUR 157.091 176.751 196.808 249.091 246.812 313.253 243.538 316.472 328.705 312.110
Gross Profit/Loss - EUR 12.409 11.641 26.233 29.521 22.100 7.181 23.208 18.116 17.764 -18.968
Net Profit/Loss - EUR 10.214 9.446 20.739 26.732 20.098 3.404 20.373 14.707 14.268 -26.554
Employees 2 3 3 3 4 5 5 5 4 4
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 -6.2%, from 314.173 euro in the year 2023, to 293.112 euro in 2024. The Net Profit decreased by -14.188 euro, from 14.268 euro in 2023, to 0 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 - Navi Malisilo Srl - CUI 13547701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.052 89.134 87.625 93.202 101.663 98.092 96.952 104.580 104.262 104.903
Current Assets 101.143 94.768 87.879 92.550 99.567 89.363 125.415 156.661 153.248 120.306
Inventories 71.090 74.093 65.542 54.049 69.402 49.754 86.980 129.906 95.446 84.263
Receivables 18.198 16.266 11.642 24.534 19.293 17.488 17.645 12.056 29.186 24.798
Cash 11.856 4.409 10.695 13.968 10.873 22.121 20.790 14.699 28.616 11.244
Shareholders Funds 38.334 47.388 67.326 92.822 111.123 112.421 130.301 145.412 159.239 131.795
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.862 136.514 108.178 92.930 90.106 75.034 92.065 115.829 98.272 93.414
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.306 euro in 2024 which includes Inventories of 84.263 euro, Receivables of 24.798 euro and cash availability of 11.244 euro.
The company's Equity was valued at 131.795 euro, while total Liabilities amounted to 93.414 euro. Equity decreased by -26.554 euro, from 159.239 euro in 2023, to 131.795 in 2024.

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