Financial results - MARINE STEELWORKS SRL

Financial Summary - Marine Steelworks Srl
Unique identification code: 38570335
Registration number: J13/3856/2017
Nace: 3011
Sales - Ron
482.773
Net Profit - Ron
250.766
Employee
24
The most important financial indicators for the company Marine Steelworks Srl - Unique Identification Number 38570335: sales in 2023 was 482.773 euro, registering a net profit of 250.766 euro and having an average number of 24 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 - Marine Steelworks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 162.954 255.834 538.885 672.023 435.549 482.773
Total Income - EUR - - - - 162.954 255.836 538.886 672.024 435.549 482.795
Total Expenses - EUR - - - - 111.499 119.409 240.837 292.394 206.025 227.297
Gross Profit/Loss - EUR - - - - 51.455 136.427 298.048 379.630 229.524 255.497
Net Profit/Loss - EUR - - - - 49.825 133.869 293.362 373.044 225.256 250.766
Employees - - - - 17 19 36 43 25 24
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 11.2%, from 435.549 euro in the year 2022, to 482.773 euro in 2023. The Net Profit increased by 26.193 euro, from 225.256 euro in 2022, to 250.766 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 514 981 34.019 24.913 15.046 6.430
Current Assets - - - - 63.494 171.624 430.498 425.457 284.355 297.887
Inventories - - - - 0 266 0 0 0 0
Receivables - - - - 62.369 11.074 1.777 204.655 14.283 212.301
Cash - - - - 1.125 160.284 428.721 220.802 270.071 85.585
Shareholders Funds - - - - 49.868 140.625 389.974 373.092 225.305 250.815
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.140 31.980 74.544 77.278 74.704 53.503
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 297.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 212.301 euro and cash availability of 85.585 euro.
The company's Equity was valued at 250.815 euro, while total Liabilities amounted to 53.503 euro. Equity increased by 26.193 euro, from 225.305 euro in 2022, to 250.815 in 2023.

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