The most important financial indicators for the company Santierul Naval 2 Mai Sa - Unique Identification Number 2413593:
sales in 2023 was
744.488
euro, registering a net profit of
143
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santierul Naval 2 Mai Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.990.128
4.420.359
6.677.882
2.174.606
786.464
1.117.947
1.166.874
675.972
388.107
744.488
Total Income - EUR
4.014.677
4.441.828
6.686.238
2.273.532
938.536
1.118.619
1.193.228
760.964
623.052
887.126
Total Expenses - EUR
3.981.408
4.386.235
6.598.151
2.266.657
934.682
1.108.874
1.188.773
756.576
616.982
886.745
Gross Profit/Loss - EUR
33.269
55.593
88.087
6.875
3.854
9.745
4.454
4.387
6.069
381
Net Profit/Loss - EUR
28.636
34.391
66.501
4.169
2.337
7.426
3.143
2.896
4.758
143
Employees
8
7
8
8
8
7
7
7
8
8
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 92.4%, from 388.107 euro in the year 2022, to 744.488 euro in 2023.
The Net Profit decreased by -4.601 euro, from 4.758 euro in 2022, to 143 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 -
Santierul Naval 2 Mai Sa - CUI 2413593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.304.357
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
Current Assets
1.808.781
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
Inventories
0
0
0
44.397
21.481
21.065
14.160
37.512
24.077
23.343
Receivables
1.178.865
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
Cash
72.143
690.977
329.543
749.032
547.666
430.397
3.463
74.477
382.674
78.215
Shareholders Funds
6.091.690
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
Social Capital
3.721.830
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
Debts
119.664
446.584
1.241.083
76.832
41.536
160.285
83.422
69.437
57.088
25.810
Income in Advance
0
0
0
0
0
0
0
0
0
5.280
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
"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
816.936 euro in 2023 which includes Inventories of
23.343 euro, Receivables of
472.782 euro and cash availability of
78.215 euro.
The company's Equity was valued at
5.014.546 euro, while total Liabilities amounted to
25.810 euro.
Equity decreased by -391.587 euro, from 5.422.577 euro in 2022, to 5.014.546 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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