Financial results - NAVMAR SHIPPING & SERVICES SRL

Financial Summary - Navmar Shipping & Services Srl
Unique identification code: 31887671
Registration number: J13/1446/2013
Nace: 7810
Sales - Ron
872.670
Net Profit - Ron
286.118
Employee
8
The most important financial indicators for the company Navmar Shipping & Services Srl - Unique Identification Number 31887671: sales in 2023 was 872.670 euro, registering a net profit of 286.118 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navmar Shipping & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.440 155.515 357.382 712.628 802.902 1.331.907 1.093.259 736.772 510.251 872.670
Total Income - EUR 150.981 164.517 386.585 748.905 824.593 1.344.855 1.165.496 941.515 576.640 906.225
Total Expenses - EUR 105.757 107.687 287.790 615.561 746.118 1.225.262 1.039.493 821.687 687.307 577.034
Gross Profit/Loss - EUR 45.224 56.830 98.795 133.344 78.475 119.593 126.004 119.828 -110.668 329.191
Net Profit/Loss - EUR 37.420 47.742 83.896 123.838 70.693 105.664 106.151 102.644 -114.854 286.118
Employees 3 6 10 12 13 14 13 13 11 8
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 71.5%, from 510.251 euro in the year 2022, to 872.670 euro in 2023. The Net Profit increased by 286.118 euro, from 0 euro in 2022, to 286.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navmar Shipping & Services Srl - CUI 31887671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.942 1.619 39.117 93.715 67.686 59.992 42.999 129.005 124.781 89.867
Current Assets 32.223 55.590 97.914 179.847 143.197 266.326 433.207 552.264 694.481 594.664
Inventories 1.971 1.981 3.067 2.027 4.597 3.184 3.708 20.897 4.246 2.508
Receivables 24.971 15.136 70.776 153.419 54.557 232.350 318.517 437.887 570.621 425.249
Cash 5.281 38.474 24.071 24.401 84.043 30.792 110.982 93.479 119.615 166.906
Shareholders Funds 23.944 47.796 83.949 124.497 192.906 219.476 247.264 318.889 205.024 487.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.202 10.183 55.901 154.222 21.577 111.657 275.223 318.447 589.299 187.547
Income in Advance 0 0 0 0 0 0 0 88.458 42.825 26.859
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 "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 594.664 euro in 2023 which includes Inventories of 2.508 euro, Receivables of 425.249 euro and cash availability of 166.906 euro.
The company's Equity was valued at 487.884 euro, while total Liabilities amounted to 187.547 euro. Equity increased by 283.481 euro, from 205.024 euro in 2022, to 487.884 in 2023. The Debt Ratio was 26.7% in the year 2023.

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