Financial results - SK MONTAGGI SHIP S.R.L.

Financial Summary - Sk Montaggi Ship S.r.l.
Unique identification code: 41866226
Registration number: J36/730/2019
Nace: 4332
Sales - Ron
256.612
Net Profit - Ron
94.103
Employees
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Company Sk Montaggi Ship S.r.l. with Fiscal Code 41866226 recorded a turnover of 2024 of 256.612, with a net profit of 94.103 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sk Montaggi Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.567.717 1.743.411 288.455 227.734 256.612
Total Income - EUR - - - - 101 1.569.455 1.751.154 295.470 667.881 257.310
Total Expenses - EUR - - - - 4.003 957.818 1.519.842 690.786 323.181 145.920
Gross Profit/Loss - EUR - - - - -3.902 611.637 231.312 -395.317 344.700 111.390
Net Profit/Loss - EUR - - - - -3.902 603.171 187.299 -395.317 340.208 94.103
Employees - - - - 2 6 22 1 0 0
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 13.3%, from 227.734 euro in the year 2023, to 256.612 euro in 2024. The Net Profit decreased by -244.203 euro, from 340.208 euro in 2023, to 94.103 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 - Sk Montaggi Ship S.r.l. - CUI 41866226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.024 3.109 47.936 36.469 307.894 307.225
Current Assets - - - - 6.691 940.207 823.713 679.346 313.240 376.612
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 94 659.295 461.672 112.511 44.176 113.044
Cash - - - - 6.596 280.911 362.040 566.835 269.064 263.568
Shareholders Funds - - - - 6.065 609.122 751.146 152.180 477.940 569.372
Social Capital - - - - 9.968 9.779 9.562 9.591 9.562 9.509
Debts - - - - 2.650 335.574 121.141 564.318 143.973 115.282
Income in Advance - - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.044 euro and cash availability of 263.568 euro.
The company's Equity was valued at 569.372 euro, while total Liabilities amounted to 115.282 euro. Equity increased by 94.103 euro, from 477.940 euro in 2023, to 569.372 in 2024.

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