Financial results - NAVMARIN ELECTRIC SRL

Financial Summary - Navmarin Electric Srl
Unique identification code: 33284707
Registration number: J2014000341098
Nace: 3011
Sales - Ron
170.411
Net Profit - Ron
-5.582
Employees
8
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Company Navmarin Electric Srl with Fiscal Code 33284707 recorded a turnover of 2024 of 170.411, with a net profit of -5.582 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navmarin Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.189 206.030 114.380 159.639 335.154 230.795 102.455 106.662 238.072 170.411
Total Income - EUR 309.331 206.204 114.499 162.833 336.745 242.864 118.051 111.349 238.352 171.192
Total Expenses - EUR 248.151 191.415 117.367 153.816 286.283 207.870 108.076 112.805 191.961 172.152
Gross Profit/Loss - EUR 61.180 14.789 -2.867 9.017 50.462 34.993 9.975 -1.456 46.390 -960
Net Profit/Loss - EUR 51.026 12.151 -3.914 7.389 47.263 32.608 8.943 -2.524 44.010 -5.582
Employees 37 25 11 14 25 12 5 5 10 8
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 -28.0%, from 238.072 euro in the year 2023, to 170.411 euro in 2024. The Net Profit decreased by -43.764 euro, from 44.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navmarin Electric Srl - CUI 33284707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.351 12.852 6.508 16.315 12.742 31.329 21.160 14.061 7.361 4.464
Current Assets 116.671 70.900 55.026 56.193 100.017 52.968 31.998 48.706 46.193 23.714
Inventories 60 95 70 2.062 1.980 2.563 9.236 6.604 8.134 8.285
Receivables 24.132 18.893 9.989 40.636 96.023 29.080 5.589 20.015 19.906 8.773
Cash 92.479 51.913 44.967 13.496 2.014 21.325 17.173 22.088 18.153 6.657
Shareholders Funds 62.616 23.625 7.380 14.634 54.449 24.004 15.920 13.446 15.971 10.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.407 60.128 54.154 57.875 58.310 60.293 37.239 49.322 37.583 17.879
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.714 euro in 2024 which includes Inventories of 8.285 euro, Receivables of 8.773 euro and cash availability of 6.657 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 17.879 euro. Equity decreased by -5.582 euro, from 15.971 euro in 2023, to 10.299 in 2024.

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