Financial results - MARINE STEELWORKS SRL

Financial Summary - Marine Steelworks Srl
Unique identification code: 38570335
Registration number: J13/3856/2017
Nace: 3011
Sales - Ron
400.534
Net Profit - Ron
174.327
Employees
17
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Company Marine Steelworks Srl with Fiscal Code 38570335 recorded a turnover of 2024 of 400.534, with a net profit of 174.327 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Steelworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 162.954 255.834 538.885 672.023 435.549 482.773 400.534
Total Income - EUR - - - 162.954 255.836 538.886 672.024 435.549 482.795 400.534
Total Expenses - EUR - - - 111.499 119.409 240.837 292.394 206.025 227.297 215.596
Gross Profit/Loss - EUR - - - 51.455 136.427 298.048 379.630 229.524 255.497 184.938
Net Profit/Loss - EUR - - - 49.825 133.869 293.362 373.044 225.256 250.766 174.327
Employees - - - 17 19 36 43 25 24 17
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 decreased by -16.6%, from 482.773 euro in the year 2023, to 400.534 euro in 2024. The Net Profit decreased by -75.038 euro, from 250.766 euro in 2023, to 174.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marine Steelworks Srl - CUI 38570335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 514 981 34.019 24.913 15.046 6.430 1.110
Current Assets - - - 63.494 171.624 430.498 425.457 284.355 297.887 275.119
Inventories - - - 0 266 0 0 0 0 0
Receivables - - - 62.369 11.074 1.777 204.655 14.283 212.301 195.956
Cash - - - 1.125 160.284 428.721 220.802 270.071 85.585 79.163
Shareholders Funds - - - 49.868 140.625 389.974 373.092 225.305 250.815 174.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.140 31.980 74.544 77.278 74.704 53.503 101.854
Income in Advance - - - 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 "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 275.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.956 euro and cash availability of 79.163 euro.
The company's Equity was valued at 174.375 euro, while total Liabilities amounted to 101.854 euro. Equity decreased by -75.038 euro, from 250.815 euro in 2023, to 174.375 in 2024.

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