Financial results - NAVMARO MONTAJ SRL

Financial Summary - Navmaro Montaj Srl
Unique identification code: 15764596
Registration number: J17/1298/2003
Nace: 7739
Sales - Ron
17.947
Net Profit - Ron
9.531
Employees
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Company Navmaro Montaj Srl with Fiscal Code 15764596 recorded a turnover of 2024 of 17.947, with a net profit of 9.531 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.170 77.040 73.099 212.758 252.494 6.512 4.036 6.235 12.130 17.947
Total Income - EUR 51.182 77.053 73.107 212.778 252.495 7.856 4.036 6.235 12.130 17.947
Total Expenses - EUR 42.956 51.672 39.810 91.189 107.351 29.956 6.329 5.995 6.195 6.643
Gross Profit/Loss - EUR 8.226 25.381 33.297 121.589 145.144 -22.099 -2.292 240 5.935 11.304
Net Profit/Loss - EUR 7.077 24.610 32.566 119.461 142.619 -22.191 -2.411 57 5.014 9.531
Employees 4 5 3 5 5 1 1 1 0 0
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 48.8%, from 12.130 euro in the year 2023, to 17.947 euro in 2024. The Net Profit increased by 4.545 euro, from 5.014 euro in 2023, to 9.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Montaj Srl - CUI 15764596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.200 32.272 24.335 16.659 9.250 2.577 1.060 7.017 8.400 5.748
Current Assets 2.096 13.108 27.941 140.786 152.386 5.383 4.517 1.424 4.740 15.387
Inventories 61 120 80 724 475 453 0 0 0 0
Receivables 551 6.889 15.955 64.810 16.078 718 732 1.043 1.225 22
Cash 1.484 6.100 11.907 75.252 135.834 4.212 3.785 381 3.514 15.365
Shareholders Funds 16.415 40.858 45.263 131.925 154.841 7.851 5.266 5.339 10.337 19.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.269 4.970 7.321 25.698 7.040 335 503 3.337 2.993 1.516
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 15.365 euro.
The company's Equity was valued at 19.811 euro, while total Liabilities amounted to 1.516 euro. Equity increased by 9.531 euro, from 10.337 euro in 2023, to 19.811 in 2024.

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