Company Santierul Naval 2 Mai Sa with Fiscal Code 2413593
recorded a turnover of 2024 of
230.996,
with a net profit of
-16.808.989
and having an average number of employees of
7.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santierul Naval 2 Mai Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.420.359
6.677.882
2.174.606
786.464
1.117.947
1.166.874
675.972
388.107
744.488
230.996
Total Income - EUR
4.441.828
6.686.238
2.273.532
938.536
1.118.619
1.193.228
760.964
623.052
887.126
18.755.425
Total Expenses - EUR
4.386.235
6.598.151
2.266.657
934.682
1.108.874
1.188.773
756.576
616.982
886.745
32.888.617
Gross Profit/Loss - EUR
55.593
88.087
6.875
3.854
9.745
4.454
4.387
6.069
381
-14.133.192
Net Profit/Loss - EUR
34.391
66.501
4.169
2.337
7.426
3.143
2.896
4.758
143
-16.808.989
Employees
7
8
8
8
7
7
7
8
8
7
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 -68.8%, from 744.488 euro in the year 2023, to 230.996 euro in 2024.
The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 in the last year.
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Financial Rating - SANTIERUL NAVAL 2 MAI SA
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Financial Reports - Santierul Naval 2 Mai Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santierul Naval 2 Mai Sa - CUI 2413593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.323.093
4.261.106
4.203.214
4.263.385
4.208.762
4.153.016
4.014.935
4.161.459
4.159.038
1.273.599
Current Assets
2.223.869
3.059.344
1.814.291
1.613.541
1.573.632
1.449.804
1.452.322
1.260.192
816.936
15.658.696
Inventories
0
0
44.397
21.481
21.065
14.160
37.512
24.077
23.343
22.823
Receivables
1.532.892
2.729.801
1.020.862
1.044.393
1.122.169
1.432.181
1.340.333
853.440
472.782
438.065
Cash
690.977
329.543
749.032
547.666
430.397
3.463
74.477
382.674
78.215
924.442
Shareholders Funds
6.180.877
6.167.027
6.007.564
5.899.029
5.689.118
5.581.005
5.457.566
5.422.577
5.014.546
6.788.966
Social Capital
3.752.894
3.714.619
3.651.762
3.584.745
3.515.323
3.448.681
3.372.203
3.382.665
3.372.407
3.353.560
Debts
446.584
1.241.083
76.832
41.536
160.285
83.422
69.437
57.088
25.810
144.536
Income in Advance
0
0
0
0
0
0
0
0
5.280
6.173
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.658.696 euro in 2024 which includes Inventories of
22.823 euro, Receivables of
438.065 euro and cash availability of
924.442 euro.
The company's Equity was valued at
6.788.966 euro, while total Liabilities amounted to
144.536 euro.
Equity increased by 1.802.444 euro, from 5.014.546 euro in 2023, to 6.788.966 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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