Financial results - B2B MONTAGE SHIPBUILDING SERVICES S.R.L.

Financial Summary - B2B Montage Shipbuilding Services S.r.l.
Unique identification code: 39664748
Registration number: J13/2093/2018
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-61
Employee
The most important financial indicators for the company B2B Montage Shipbuilding Services S.r.l. - Unique Identification Number 39664748: sales in 2023 was - euro, registering a net profit of -61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2B Montage Shipbuilding Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 294.511 645.968 0 0 0 0
Total Income - EUR - - - - 295.230 649.093 3.832 0 0 0
Total Expenses - EUR - - - - 275.971 591.220 49.884 3.038 61 61
Gross Profit/Loss - EUR - - - - 19.259 57.872 -46.052 -3.038 -61 -61
Net Profit/Loss - EUR - - - - 16.309 51.404 -46.088 -3.038 -61 -61
Employees - - - - 16 15 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - B2B Montage Shipbuilding Services S.r.l. - CUI 39664748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 51.094 81.447 4.427 1.256 1.199 1.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47.951 78.805 3.459 492 494 492
Cash - - - - 3.143 2.642 968 763 705 672
Shareholders Funds - - - - 16.352 51.454 4.391 1.256 1.199 1.134
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.354 29.992 36 0 0 30
Income in Advance - - - - 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 "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 1.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 672 euro.
The company's Equity was valued at 1.134 euro, while total Liabilities amounted to 30 euro. Equity decreased by -61 euro, from 1.199 euro in 2022, to 1.134 in 2023.

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