The most important financial indicators for the company Navis Max Srl - Unique Identification Number 32313235:
sales in 2023 was
3.395.367
euro, registering a net profit of
133.382
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Navis Max Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.139
80.474
97.005
117.636
143.922
115.821
676.925
995.699
2.314.671
3.395.367
Total Income - EUR
94.168
81.268
97.490
132.848
134.462
165.019
1.475.563
1.296.420
1.997.409
3.429.341
Total Expenses - EUR
72.302
66.812
102.107
122.303
121.193
139.116
1.200.096
1.148.997
1.846.776
3.271.816
Gross Profit/Loss - EUR
21.866
14.456
-4.617
10.545
13.269
25.903
275.467
147.423
150.633
157.526
Net Profit/Loss - EUR
19.041
13.087
-5.592
8.904
11.828
24.253
251.545
127.828
130.619
133.382
Employees
1
3
4
4
2
2
1
4
22
37
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 47.1%, from 2.314.671 euro in the year 2022, to 3.395.367 euro in 2023.
The Net Profit increased by 3.159 euro, from 130.619 euro in 2022, to 133.382 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 -
Navis Max Srl - CUI 32313235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.757
39.231
26.820
124.317
128.358
201.679
580.289
1.118.238
324.378
863.432
Current Assets
20.487
37.343
36.599
33.119
260.122
676.504
475.811
381.442
522.170
776.076
Inventories
0
134
187
1.487
5.765
5.653
117.669
187.003
359.261
150.043
Receivables
10.061
21.667
32.307
24.333
214.054
579.704
355.674
174.396
114.265
485.057
Cash
10.426
15.542
4.105
7.299
40.303
91.147
2.467
20.043
48.643
140.976
Shareholders Funds
19.544
31.398
15.649
24.288
35.670
55.935
306.420
427.453
431.328
541.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.700
45.176
47.770
133.148
352.810
822.248
750.402
1.073.723
418.917
836.043
Income in Advance
0
0
0
0
0
0
0
0
0
267.613
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
776.076 euro in 2023 which includes Inventories of
150.043 euro, Receivables of
485.057 euro and cash availability of
140.976 euro.
The company's Equity was valued at
541.427 euro, while total Liabilities amounted to
836.043 euro.
Equity increased by 111.408 euro, from 431.328 euro in 2022, to 541.427 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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