Financial results - NAVMARO SRL

Financial Summary - Navmaro Srl
Unique identification code: 15491518
Registration number: J17/773/2003
Nace: 2511
Sales - Ron
3.941.571
Net Profit - Ron
629.398
Employees
88
Open Account
Company Navmaro Srl with Fiscal Code 15491518 recorded a turnover of 2024 of 3.941.571, with a net profit of 629.398 and having an average number of employees of 88. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navmaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996.232 591.569 1.284.666 2.117.101 1.896.655 1.323.455 1.847.647 3.198.846 3.021.256 3.941.571
Total Income - EUR 997.613 593.212 1.285.088 2.119.242 1.997.836 1.428.835 2.005.718 3.211.618 3.104.280 4.085.941
Total Expenses - EUR 962.284 641.039 909.890 1.520.629 1.778.032 1.369.094 1.991.745 2.730.030 2.749.680 3.354.582
Gross Profit/Loss - EUR 35.330 -47.827 375.198 598.613 219.805 59.741 13.973 481.588 354.600 731.360
Net Profit/Loss - EUR 28.400 -47.827 323.901 504.929 184.839 49.745 10.507 420.793 311.376 629.398
Employees 98 53 86 104 97 61 69 77 79 88
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 increased by 31.2%, from 3.021.256 euro in the year 2023, to 3.941.571 euro in 2024. The Net Profit increased by 319.762 euro, from 311.376 euro in 2023, to 629.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navmaro Srl

Rating financiar

Financial Rating -
NAVMARO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navmaro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navmaro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navmaro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Navmaro Srl - CUI 15491518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.428 160.656 172.962 158.519 458.518 486.795 409.627 492.389 507.443 609.993
Current Assets 304.440 173.792 360.038 704.435 359.399 267.570 286.852 284.713 337.855 1.043.122
Inventories 1.081 2.158 2.533 7.446 2.677 920 45.322 5.023 52.759 105.385
Receivables 89.274 108.272 210.590 445.886 170.986 201.072 197.002 265.953 240.520 270.417
Cash 214.085 63.362 146.916 251.103 185.735 65.579 44.528 13.737 44.577 667.320
Shareholders Funds 468.944 212.409 337.036 564.338 551.917 491.095 280.048 432.960 611.177 668.457
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.488 124.685 199.380 303.953 278.267 275.021 429.702 351.880 250.955 1.007.186
Income in Advance 975 603 1.601 2.299 1.570 868 164 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.122 euro in 2024 which includes Inventories of 105.385 euro, Receivables of 270.417 euro and cash availability of 667.320 euro.
The company's Equity was valued at 668.457 euro, while total Liabilities amounted to 1.007.186 euro. Equity increased by 60.696 euro, from 611.177 euro in 2023, to 668.457 in 2024.

Risk Reports Prices

Reviews - Navmaro Srl

Comments - Navmaro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.