Company Ubik Marine Design Srl with Fiscal Code 23202211
recorded a turnover of 2024 of
- ,
with a net profit of
-7.086
and having an average number of employees of
- .
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.
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Financial Rating - UBIK MARINE DESIGN SRL
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Payment Limits - Ubik Marine Design Srl
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Prob. of insolvency - Ubik Marine Design Srl
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Financial Reports - Ubik Marine Design Srl
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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
27.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.640 euro and cash availability of
15.683 euro.
The company's Equity was valued at
-15.900 euro, while total Liabilities amounted to
53.575 euro.
Equity decreased by -7.086 euro, from -8.863 euro in 2023, to -15.900 in 2024.
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