The most important financial indicators for the company Ship Design Group Srl - Unique Identification Number 5515377:
sales in 2023 was
1.500.838
euro, registering a net profit of
81.202
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 478.2%, from 260.345 euro in the year 2022, to 1.500.838 euro in 2023.
The Net Profit increased by 81.202 euro, from 0 euro in 2022, to 81.202 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 -
Ship Design Group Srl - CUI 5515377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.102.329
3.457.331
3.382.435
3.376.658
3.961.136
3.703.028
3.134.035
2.859.004
2.714.422
2.562.726
Current Assets
783.490
371.311
637.074
815.577
1.221.283
238.179
286.204
131.968
51.275
79.446
Inventories
103.061
3.225
14.870
106.231
85.008
93.759
25.117
0
5.770
44.515
Receivables
67.123
321.303
312.723
381.401
499.976
140.048
194.785
53.258
44.339
31.783
Cash
613.306
46.783
309.481
327.945
636.299
4.371
66.302
78.710
1.166
3.148
Shareholders Funds
3.140.037
3.061.273
2.707.348
3.074.502
4.093.055
2.616.013
2.903.051
1.788.217
1.043.116
1.121.155
Social Capital
1.463.600
1.475.816
1.460.764
1.436.046
1.409.692
1.382.391
1.356.184
1.326.110
1.330.224
1.326.190
Debts
762.088
779.256
1.325.865
1.130.603
1.099.132
1.336.647
529.306
1.208.672
1.729.190
1.525.451
Income in Advance
309
0
772
499
2.874
2.365
986
198
0
1.720
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.446 euro in 2023 which includes Inventories of
44.515 euro, Receivables of
31.783 euro and cash availability of
3.148 euro.
The company's Equity was valued at
1.121.155 euro, while total Liabilities amounted to
1.525.451 euro.
Equity increased by 81.202 euro, from 1.043.116 euro in 2022, to 1.121.155 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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