Financial results - NAVMARO SRL

Financial Summary - Navmaro Srl
Unique identification code: 15491518
Registration number: J17/773/2003
Nace: 2511
Sales - Ron
3.021.256
Net Profit - Ron
311.376
Employee
79
The most important financial indicators for the company Navmaro Srl - Unique Identification Number 15491518: sales in 2023 was 3.021.256 euro, registering a net profit of 311.376 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navmaro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.179.848 996.232 591.569 1.284.666 2.117.101 1.896.655 1.323.455 1.847.647 3.198.846 3.021.256
Total Income - EUR 2.190.846 997.613 593.212 1.285.088 2.119.242 1.997.836 1.428.835 2.005.718 3.211.618 3.104.280
Total Expenses - EUR 1.591.533 962.284 641.039 909.890 1.520.629 1.778.032 1.369.094 1.991.745 2.730.030 2.749.680
Gross Profit/Loss - EUR 599.313 35.330 -47.827 375.198 598.613 219.805 59.741 13.973 481.588 354.600
Net Profit/Loss - EUR 506.973 28.400 -47.827 323.901 504.929 184.839 49.745 10.507 420.793 311.376
Employees 151 98 53 86 104 97 61 69 77 79
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 decreased by -5.3%, from 3.198.846 euro in the year 2022, to 3.021.256 euro in 2023. The Net Profit decreased by -108.142 euro, from 420.793 euro in 2022, to 311.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navmaro Srl - CUI 15491518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.550 181.428 160.656 172.962 158.519 458.518 486.795 409.627 492.389 507.443
Current Assets 637.177 304.440 173.792 360.038 704.435 359.399 267.570 286.852 284.713 337.855
Inventories 2.908 1.081 2.158 2.533 7.446 2.677 920 45.322 5.023 52.759
Receivables 289.755 89.274 108.272 210.590 445.886 170.986 201.072 197.002 265.953 240.520
Cash 344.514 214.085 63.362 146.916 251.103 185.735 65.579 44.528 13.737 44.577
Shareholders Funds 520.360 468.944 212.409 337.036 564.338 551.917 491.095 280.048 432.960 611.177
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 313.287 17.488 124.685 199.380 303.953 278.267 275.021 429.702 351.880 250.955
Income in Advance 1.329 975 603 1.601 2.299 1.570 868 164 0 0
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 "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 337.855 euro in 2023 which includes Inventories of 52.759 euro, Receivables of 240.520 euro and cash availability of 44.577 euro.
The company's Equity was valued at 611.177 euro, while total Liabilities amounted to 250.955 euro. Equity increased by 179.529 euro, from 432.960 euro in 2022, to 611.177 in 2023.

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