Financial results - NAVMARO MONTAJ SRL

Financial Summary - Navmaro Montaj Srl
Unique identification code: 15764596
Registration number: J17/1298/2003
Nace: 7739
Sales - Ron
12.130
Net Profit - Ron
5.014
Employee
The most important financial indicators for the company Navmaro Montaj Srl - Unique Identification Number 15764596: sales in 2023 was 12.130 euro, registering a net profit of 5.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.213 51.170 77.040 73.099 212.758 252.494 6.512 4.036 6.235 12.130
Total Income - EUR 267.868 51.182 77.053 73.107 212.778 252.495 7.856 4.036 6.235 12.130
Total Expenses - EUR 74.348 42.956 51.672 39.810 91.189 107.351 29.956 6.329 5.995 6.195
Gross Profit/Loss - EUR 193.520 8.226 25.381 33.297 121.589 145.144 -22.099 -2.292 240 5.935
Net Profit/Loss - EUR 164.405 7.077 24.610 32.566 119.461 142.619 -22.191 -2.411 57 5.014
Employees 9 4 5 3 5 5 1 1 1 0
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 95.1%, from 6.235 euro in the year 2022, to 12.130 euro in 2023. The Net Profit increased by 4.958 euro, from 57 euro in 2022, to 5.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navmaro Montaj Srl - CUI 15764596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.044 40.200 32.272 24.335 16.659 9.250 2.577 1.060 7.017 8.400
Current Assets 122.654 2.096 13.108 27.941 140.786 152.386 5.383 4.517 1.424 4.740
Inventories 144 61 120 80 724 475 453 0 0 0
Receivables 96.361 551 6.889 15.955 64.810 16.078 718 732 1.043 1.225
Cash 26.149 1.484 6.100 11.907 75.252 135.834 4.212 3.785 381 3.514
Shareholders Funds 164.458 16.415 40.858 45.263 131.925 154.841 7.851 5.266 5.339 10.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.503 26.269 4.970 7.321 25.698 7.040 335 503 3.337 2.993
Income in Advance 0 0 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.225 euro and cash availability of 3.514 euro.
The company's Equity was valued at 10.337 euro, while total Liabilities amounted to 2.993 euro. Equity increased by 5.014 euro, from 5.339 euro in 2022, to 10.337 in 2023.

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