Financial results - NAVLOMAR MARITIME SRL

Financial Summary - Navlomar Maritime Srl
Unique identification code: 12954359
Registration number: J2000001012134
Nace: 5222
Sales - Ron
976.898
Net Profit - Ron
61.715
Employees
19
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Company Navlomar Maritime Srl with Fiscal Code 12954359 recorded a turnover of 2024 of 976.898, with a net profit of 61.715 and having an average number of employees of 19. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navlomar Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.512 682.191 856.748 935.897 1.674.485 1.885.682 2.329.790 2.398.953 1.417.170 976.898
Total Income - EUR 887.715 839.964 927.237 1.157.595 1.822.056 1.995.736 2.495.122 2.612.597 1.667.399 1.089.378
Total Expenses - EUR 700.896 616.106 730.249 986.377 1.292.313 1.143.675 1.130.675 1.628.192 1.292.969 1.005.066
Gross Profit/Loss - EUR 186.818 223.858 196.988 171.218 529.744 852.061 1.364.447 984.406 374.430 84.312
Net Profit/Loss - EUR 140.194 176.906 152.339 127.273 439.333 714.876 1.137.359 826.561 297.105 61.715
Employees 20 22 23 25 27 28 29 33 27 19
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 -30.7%, from 1.417.170 euro in the year 2023, to 976.898 euro in 2024. The Net Profit decreased by -233.729 euro, from 297.105 euro in 2023, to 61.715 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 - Navlomar Maritime Srl - CUI 12954359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.385 91.938 79.969 101.339 96.536 145.929 127.143 241.974 329.876 244.320
Current Assets 994.262 791.278 785.436 967.434 996.777 1.585.210 2.656.620 2.698.549 1.196.922 815.093
Inventories 13 0 0 76 0 840 660 496 494 2
Receivables 635.689 557.344 635.555 707.344 574.042 1.020.057 1.651.166 1.910.259 711.934 739.419
Cash 358.559 233.934 149.881 260.014 422.735 564.313 1.004.793 787.794 426.039 17.543
Shareholders Funds 306.662 235.663 210.101 333.819 495.232 769.716 1.190.982 880.350 348.541 112.863
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 744.039 662.316 655.965 735.601 599.386 966.868 1.598.061 2.067.830 1.192.829 954.479
Income in Advance 0 0 0 0 59 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.093 euro in 2024 which includes Inventories of 2 euro, Receivables of 739.419 euro and cash availability of 17.543 euro.
The company's Equity was valued at 112.863 euro, while total Liabilities amounted to 954.479 euro. Equity decreased by -233.729 euro, from 348.541 euro in 2023, to 112.863 in 2024.

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