Financial results - NAVMAR SHIPPING & SERVICES SRL

Financial Summary - Navmar Shipping & Services Srl
Unique identification code: 31887671
Registration number: J2013001446139
Nace: 7810
Sales - Ron
504.800
Net Profit - Ron
139.399
Employees
4
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Company Navmar Shipping & Services Srl with Fiscal Code 31887671 recorded a turnover of 2024 of 504.800, with a net profit of 139.399 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navmar Shipping & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.515 357.382 712.628 802.902 1.331.907 1.093.259 736.772 510.251 872.670 504.800
Total Income - EUR 164.517 386.585 748.905 824.593 1.344.855 1.165.496 941.515 576.640 906.225 627.580
Total Expenses - EUR 107.687 287.790 615.561 746.118 1.225.262 1.039.493 821.687 687.307 577.034 466.349
Gross Profit/Loss - EUR 56.830 98.795 133.344 78.475 119.593 126.004 119.828 -110.668 329.191 161.231
Net Profit/Loss - EUR 47.742 83.896 123.838 70.693 105.664 106.151 102.644 -114.854 286.118 139.399
Employees 6 10 12 13 14 13 13 11 8 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 -41.8%, from 872.670 euro in the year 2023, to 504.800 euro in 2024. The Net Profit decreased by -145.120 euro, from 286.118 euro in 2023, to 139.399 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 - Navmar Shipping & Services Srl - CUI 31887671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.619 39.117 93.715 67.686 59.992 42.999 129.005 124.781 89.867 10.382
Current Assets 55.590 97.914 179.847 143.197 266.326 433.207 552.264 694.481 594.664 520.631
Inventories 1.981 3.067 2.027 4.597 3.184 3.708 20.897 4.246 2.508 2.718
Receivables 15.136 70.776 153.419 54.557 232.350 318.517 437.887 570.621 425.249 450.274
Cash 38.474 24.071 24.401 84.043 30.792 110.982 93.479 119.615 166.906 67.639
Shareholders Funds 47.796 83.949 124.497 192.906 219.476 247.264 318.889 205.024 487.884 524.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.183 55.901 154.222 21.577 111.657 275.223 318.447 589.299 187.547 52.125
Income in Advance 0 0 0 0 0 0 88.458 42.825 26.859 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.631 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 450.274 euro and cash availability of 67.639 euro.
The company's Equity was valued at 524.830 euro, while total Liabilities amounted to 52.125 euro. Equity increased by 39.673 euro, from 487.884 euro in 2023, to 524.830 in 2024.

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