Financial results - EUXIN MARINE DESIGN SRL

Financial Summary - Euxin Marine Design Srl
Unique identification code: 31448269
Registration number: J13/762/2013
Nace: 7112
Sales - Ron
1.378.008
Net Profit - Ron
522.942
Employees
21
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Company Euxin Marine Design Srl with Fiscal Code 31448269 recorded a turnover of 2024 of 1.378.008, with a net profit of 522.942 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euxin Marine Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.436 766.303 741.736 889.166 982.525 762.221 446.734 282.546 764.180 1.378.008
Total Income - EUR 753.920 771.943 745.330 892.423 988.441 767.896 562.345 328.300 813.599 1.378.366
Total Expenses - EUR 416.958 405.081 395.029 522.112 479.772 416.927 350.272 316.575 520.013 768.047
Gross Profit/Loss - EUR 336.962 366.862 350.300 370.311 508.669 350.968 212.073 11.725 293.585 610.318
Net Profit/Loss - EUR 284.867 311.239 296.819 362.270 500.332 344.299 207.972 9.023 263.766 522.942
Employees 18 18 17 19 19 19 19 18 19 21
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 81.3%, from 764.180 euro in the year 2023, to 1.378.008 euro in 2024. The Net Profit increased by 260.649 euro, from 263.766 euro in 2023, to 522.942 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 - Euxin Marine Design Srl - CUI 31448269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.544 17.681 12.353 8.058 36.753 24.557 14.223 4.893 36.312 36.852
Current Assets 335.477 363.555 368.906 424.978 531.805 376.459 261.897 97.229 282.548 568.220
Inventories 0 0 0 0 676 664 0 0 0 0
Receivables 62.426 170.064 213.383 111.743 212.241 34.304 46.767 70.651 68.137 186.497
Cash 273.051 193.491 155.523 313.235 318.888 341.492 215.131 26.578 214.411 381.723
Shareholders Funds 320.503 346.511 331.494 396.309 533.712 377.046 239.992 41.143 295.789 554.785
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 38.499 34.726 51.745 38.680 63.801 28.346 38.565 62.798 55.898 86.184
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.497 euro and cash availability of 381.723 euro.
The company's Equity was valued at 554.785 euro, while total Liabilities amounted to 86.184 euro. Equity increased by 260.649 euro, from 295.789 euro in 2023, to 554.785 in 2024.

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