The most important financial indicators for the company Ndt Ships Service Srl - Unique Identification Number 38223743:
sales in 2023 was
504.785
euro, registering a net profit of
399.849
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 137.6%, from 213.084 euro in the year 2022, to 504.785 euro in 2023.
The Net Profit increased by 225.426 euro, from 174.953 euro in 2022, to 399.849 in the last year.
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 -
Ndt Ships Service Srl - CUI 38223743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
40.931
Current Assets
-
-
-
2.884
83.875
55.165
81.181
62.302
258.107
442.031
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
67.925
25.643
29.217
30.294
62.705
396.070
Cash
-
-
-
2.884
15.950
29.522
51.964
32.008
195.401
45.961
Shareholders Funds
-
-
-
-4.925
74.189
42.810
69.058
52.150
175.001
399.897
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.809
9.686
12.356
12.123
10.152
83.105
83.065
Income in Advance
-
-
-
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
396.070 euro and cash availability of
45.961 euro.
The company's Equity was valued at
399.897 euro, while total Liabilities amounted to
83.065 euro.
Equity increased by 225.426 euro, from 175.001 euro in 2022, to 399.897 in 2023.
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