Financial Summary -
Santierul Naval Damen Galati Sa
Unique identification code:1651643
Registration number:J1991001141179
Nace:3011
Sales - Ron
202.907.955
Net Profit - Ron
5.307.894
Employees
1465
Open Account
Company Santierul Naval Damen Galati Sa with Fiscal Code 1651643
recorded a turnover of 2024 of
202.907.955,
with a net profit of
5.307.894
and having an average number of employees of
1465.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santierul Naval Damen Galati Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.728.716
122.107.244
116.408.801
103.428.774
101.221.782
166.776.522
118.609.384
46.206.138
115.383.286
202.907.955
Total Income - EUR
130.233.679
108.261.648
109.104.922
148.621.605
134.402.644
90.239.703
93.384.293
102.809.959
144.862.634
128.729.486
Total Expenses - EUR
123.916.800
106.185.256
104.423.950
139.934.942
124.497.906
85.436.097
84.934.590
94.044.481
125.647.794
121.564.208
Gross Profit/Loss - EUR
6.316.879
2.076.392
4.680.972
8.686.663
9.904.738
4.803.606
8.449.704
8.765.478
19.214.841
7.165.278
Net Profit/Loss - EUR
5.547.297
246.252
2.422.080
5.785.506
8.514.150
4.671.400
7.524.325
8.068.912
16.132.179
5.307.894
Employees
2.511
2.253
2.271
2.482
2.492
2.194
1.661
1.505
1.469
1.465
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 increased by 76.8%, from 115.383.286 euro in the year 2023, to 202.907.955 euro in 2024.
The Net Profit decreased by -10.734.127 euro, from 16.132.179 euro in 2023, to 5.307.894 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santierul Naval Damen Galati Sa - CUI 1651643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.176.126
66.743.510
62.476.311
91.443.535
88.847.660
72.870.845
46.314.521
35.587.677
40.486.410
48.243.230
Current Assets
153.196.303
108.923.355
117.891.055
180.159.530
198.738.746
133.321.169
100.841.800
175.386.785
183.324.522
134.147.260
Inventories
114.912.002
90.884.269
83.249.118
112.639.339
150.107.551
76.508.541
53.665.574
107.179.564
121.268.710
46.037.810
Receivables
22.031.112
14.852.008
31.642.505
44.754.085
30.947.871
39.520.080
39.366.889
67.860.751
61.888.657
87.348.112
Cash
16.253.190
3.187.078
2.999.431
22.766.106
17.683.324
17.292.549
7.809.337
346.470
167.155
761.339
Shareholders Funds
73.073.203
68.345.675
69.611.230
105.815.438
107.910.554
102.785.886
69.361.796
77.146.561
75.895.780
68.151.084
Social Capital
7.275.496
7.201.296
7.079.438
6.949.518
6.814.932
6.685.737
6.537.475
6.557.757
6.537.871
6.501.333
Debts
148.775.210
107.066.358
109.979.847
164.957.976
178.564.409
102.342.520
76.830.105
129.024.870
146.082.524
112.089.490
Income in Advance
63.300
144.423
285.951
370.892
301.834
400.332
357.890
332.565
647.612
829.623
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
"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
134.147.260 euro in 2024 which includes Inventories of
46.037.810 euro, Receivables of
87.348.112 euro and cash availability of
761.339 euro.
The company's Equity was valued at
68.151.084 euro, while total Liabilities amounted to
112.089.490 euro.
Equity decreased by -7.320.536 euro, from 75.895.780 euro in 2023, to 68.151.084 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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