Company Şantierul Naval Midia S.a. with Fiscal Code 1862896
recorded a turnover of 2024 of
6.904.465,
with a net profit of
1.279.407
and having an average number of employees of
112.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
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 -18.5%, from 8.514.339 euro in the year 2023, to 6.904.465 euro in 2024.
The Net Profit increased by 1.005.557 euro, from 275.389 euro in 2023, to 1.279.407 in the last year.
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Financial Rating - ŞANTIERUL NAVAL MIDIA S.A.
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Financial Reports - Şantierul Naval Midia S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.825.225 euro in 2024 which includes Inventories of
2.482.139 euro, Receivables of
2.336.774 euro and cash availability of
6.312 euro.
The company's Equity was valued at
7.468.968 euro, while total Liabilities amounted to
3.218.977 euro.
Equity increased by 1.478.229 euro, from 6.024.409 euro in 2023, to 7.468.968 in 2024.
The Debt Ratio was 30.1% in the year 2024.
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