The most important financial indicators for the company Şantierul Naval Midia S.a. - Unique Identification Number 1862896:
sales in 2023 was
8.514.339
euro, registering a net profit of
275.389
euro and having an average number of
124
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor 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. 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 decreased by -5.7%, from 9.056.513 euro in the year 2022, to 8.514.339 euro in 2023.
The Net Profit decreased by -634.601 euro, from 912.758 euro in 2022, to 275.389 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.409.884 euro in 2023 which includes Inventories of
1.224.562 euro, Receivables of
2.165.887 euro and cash availability of
19.435 euro.
The company's Equity was valued at
6.024.409 euro, while total Liabilities amounted to
2.497.796 euro.
Equity increased by 270.095 euro, from 5.771.817 euro in 2022, to 6.024.409 in 2023.
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