The most important financial indicators for the company Santierul Naval Damen Galati Sa - Unique Identification Number 1651643:
sales in 2023 was
115.383.286
euro, registering a net profit of
16.132.179
euro and having an average number of
1469
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 150.5%, from 46.206.138 euro in the year 2022, to 115.383.286 euro in 2023.
The Net Profit increased by 8.087.736 euro, from 8.068.912 euro in 2022, to 16.132.179 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 Damen Galati Sa - CUI 1651643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.132.742
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
Current Assets
134.902.567
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
Inventories
93.878.583
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
Receivables
28.761.397
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
Cash
12.262.586
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
Shareholders Funds
62.586.600
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
Social Capital
7.215.274
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
Debts
129.682.541
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
Income in Advance
72.021
63.300
144.423
285.951
370.892
301.834
400.332
357.890
332.565
647.612
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
"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
183.324.522 euro in 2023 which includes Inventories of
121.268.710 euro, Receivables of
61.888.657 euro and cash availability of
167.155 euro.
The company's Equity was valued at
75.895.780 euro, while total Liabilities amounted to
146.082.524 euro.
Equity decreased by -1.016.838 euro, from 77.146.561 euro in 2022, to 75.895.780 in 2023.
The Debt Ratio was 65.6% in the year 2023.
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