Company Şantierul Naval Mangalia Sa with Fiscal Code 14325290
recorded a turnover of 2024 of
2.929.411,
with a net profit of
784.146
and having an average number of employees of
33.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şantierul Naval Mangalia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
534.487
604.115
690.722
344.703
403.583
510.588
584.703
997.218
2.485.991
2.929.411
Total Income - EUR
605.537
673.301
767.531
410.929
673.604
4.968.161
1.078.541
1.093.530
2.704.386
3.446.500
Total Expenses - EUR
591.254
632.851
754.655
790.134
581.449
1.735.531
1.112.959
995.939
2.198.474
2.543.355
Gross Profit/Loss - EUR
14.283
40.450
12.876
-379.205
92.155
3.232.630
-34.418
97.591
505.912
903.145
Net Profit/Loss - EUR
14.283
37.291
9.970
-379.205
92.155
3.144.595
-34.418
93.024
420.057
784.146
Employees
36
36
36
34
34
33
35
35
34
33
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 18.5%, from 2.485.991 euro in the year 2023, to 2.929.411 euro in 2024.
The Net Profit increased by 366.436 euro, from 420.057 euro in 2023, to 784.146 in the last year.
Check the financial reports for the company - Şantierul Naval Mangalia Sa
Financial Rating - ŞANTIERUL NAVAL MANGALIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Şantierul Naval Mangalia Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Şantierul Naval Mangalia Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Şantierul Naval Mangalia Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Şantierul Naval Mangalia Sa - CUI 14325290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.757.092
5.570.312
5.366.026
5.120.359
5.163.540
5.215.006
6.544.151
6.435.994
6.185.530
6.586.776
Current Assets
302.717
516.091
689.266
352.500
856.619
2.175.124
753.283
1.196.496
2.694.285
5.427.146
Inventories
61.498
61.500
60.025
31.755
40.367
43.050
42.692
47.704
55.261
73.856
Receivables
107.491
384.626
425.077
124.761
86.390
150.279
486.091
297.950
519.634
575.574
Cash
133.728
69.965
204.164
195.984
729.862
1.981.794
224.499
850.842
2.119.390
4.777.716
Shareholders Funds
2.028.296
2.044.901
2.020.268
1.093.246
1.772.506
6.533.670
6.723.505
6.771.197
8.181.536
10.942.003
Social Capital
1.186.954
1.174.849
1.154.968
1.133.772
1.638.642
3.286.269
3.570.963
3.582.042
4.581.995
6.566.721
Debts
3.951.168
3.963.565
3.957.689
4.303.950
4.247.422
791.265
512.389
710.837
551.464
928.829
Income in Advance
1.604
1.129
716
451
230
55.922
52.473
141.361
137.747
134.073
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.427.146 euro in 2024 which includes Inventories of
73.856 euro, Receivables of
575.574 euro and cash availability of
4.777.716 euro.
The company's Equity was valued at
10.942.003 euro, while total Liabilities amounted to
928.829 euro.
Equity increased by 2.806.191 euro, from 8.181.536 euro in 2023, to 10.942.003 in 2024.
The Debt Ratio was 7.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Şantierul Naval Mangalia Sa