Financial results - MECHANIC-SHIP-DESIGN S.R.L.

Financial Summary - Mechanic-Ship-Design S.r.l.
Unique identification code: 40774477
Registration number: J2019000208365
Nace: 7112
Sales - Ron
22.385
Net Profit - Ron
7.291
Employees
1
Open Account
Company Mechanic-Ship-Design S.r.l. with Fiscal Code 40774477 recorded a turnover of 2024 of 22.385, with a net profit of 7.291 and having an average number of employees of 1. 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 - Mechanic-Ship-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.294 8.287 29.893 38.621 35.240 22.385
Total Income - EUR - - - - 2.595 14.598 37.120 44.035 36.841 30.571
Total Expenses - EUR - - - - 2.964 14.735 16.754 22.978 26.917 23.090
Gross Profit/Loss - EUR - - - - -370 -138 20.366 21.058 9.925 7.481
Net Profit/Loss - EUR - - - - -439 -370 19.487 20.472 9.589 7.291
Employees - - - - 1 1 1 1 1 1
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 -36.1%, from 35.240 euro in the year 2023, to 22.385 euro in 2024. The Net Profit decreased by -2.245 euro, from 9.589 euro in 2023, to 7.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mechanic-Ship-Design S.r.l.

Rating financiar

Financial Rating -
MECHANIC-SHIP-DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mechanic-Ship-Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mechanic-Ship-Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mechanic-Ship-Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mechanic-Ship-Design S.r.l. - CUI 40774477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 408 15.510 9.993 3.508 4.453 1.998
Current Assets - - - - 22.921 2.045 17.351 32.053 10.385 11.611
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.606 479 6.732 19.052 4.215 2.192
Cash - - - - 11.315 1.566 10.620 13.001 6.170 9.419
Shareholders Funds - - - - -397 -726 18.777 33.225 9.676 8.470
Social Capital - - - - 42 74 73 73 73 72
Debts - - - - 2.627 3.892 1.725 887 5.161 5.140
Income in Advance - - - - 21.099 14.389 6.842 1.449 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 11.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.192 euro and cash availability of 9.419 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 5.140 euro. Equity decreased by -1.153 euro, from 9.676 euro in 2023, to 8.470 in 2024.

Risk Reports Prices

Reviews - Mechanic-Ship-Design S.r.l.

Comments - Mechanic-Ship-Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.