Financial results - SHIP DESIGN BMK S.R.L.

Financial Summary - Ship Design Bmk S.r.l.
Unique identification code: 42003444
Registration number: J2019003936131
Nace: 3315
Sales - Ron
93.077
Net Profit - Ron
50.416
Employees
1
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Company Ship Design Bmk S.r.l. with Fiscal Code 42003444 recorded a turnover of 2024 of 93.077, with a net profit of 50.416 and having an average number of employees of 1. 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 - Ship Design Bmk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 276.277 175.866 93.077
Total Income - EUR - - - - - 0 0 276.277 175.907 93.093
Total Expenses - EUR - - - - - 1.193 455 4.030 10.291 40.040
Gross Profit/Loss - EUR - - - - - -1.193 -455 272.247 165.616 53.052
Net Profit/Loss - EUR - - - - - -1.193 -455 266.003 164.121 50.416
Employees - - - - - 0 0 1 1 1
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 -46.8%, from 175.866 euro in the year 2023, to 93.077 euro in 2024. The Net Profit decreased by -112.788 euro, from 164.121 euro in 2023, to 50.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ship Design Bmk S.r.l. - CUI 42003444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 47 46 273.457 233.651 146.022
Inventories - - - - - 0 0 0 137 43.615
Receivables - - - - - 0 0 216.019 127.488 71.800
Cash - - - - - 47 46 57.438 106.026 30.606
Shareholders Funds - - - - - -1.152 -1.581 264.417 219.143 70.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.199 1.627 9.040 14.508 75.382
Income in Advance - - - - - 0 0 0 0 0
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 146.022 euro in 2024 which includes Inventories of 43.615 euro, Receivables of 71.800 euro and cash availability of 30.606 euro.
The company's Equity was valued at 70.640 euro, while total Liabilities amounted to 75.382 euro. Equity decreased by -147.278 euro, from 219.143 euro in 2023, to 70.640 in 2024.

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