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ЧЕРНО МОРЕ АД

Company Information

UIC: 103003102
Legal Form: Акционерно дружество
Status: Active
Transliteration: TCHERNO MORE
Capital: 508 441 BGN
Revenue: 5M - 15M BGN
Address: гр. Варна, Младост, бул.ВЛ.ВАРНЕНЧИК 256, 9009
VAT Status: Registered
VAT Number: BG103003102
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО И ТЪРГОВИЯ НА МОРСКИ И РЕЧНИ РАДИОЛОКАЦИОННИ СТАНЦИИ,СРЕДСТВА ЗА НАВИГАЦИЯ,СПЪТНИКОВИ ТЕЛЕКОМУНИКАЦИОННИ СЪОРЪЖЕНИЯ, МЕДИЦИНСКА АПАРАТУРА,СПЕЦИАЛИЗИРАНО ТЕХНОЛОГИЧНО ОБОРУДВАНЕ, БИТОВА ЕЛЕКТРОНИКА И ЕЛЕКТРОТЕХНИКА.ИЗВЪРШВАНЕ НА УСЛУГИ ПО ПРОФЕСИОНАЛНА КВАЛИФИКАЦИЯ И ПРЕКВАЛИФИКАЦИЯ, СЪГЛАСНО ИЗИСКВАНИЯТА НА НАЦИОНАЛНАТА СЛУЖБА ПО ЗАЕТОСТТА

Activity Code (NACE): 26.51 - Производство на уреди и апарати за измерване, изпитване и навигация

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 499--1 8482 636
operating expenses13 146--4 2283 176
personnel expenses1 041--1 0741 789
accounting profit-5 692---2 384-550
EBITDA-5 282---1 939-86
tax-----
profit-5 698----
total assets25 05133 57633 46733 57635 453
intangible assets979979979979979
tangible assets15 63222 48322 44822 48324 309
non-current assets16 61323 46423 42923 46425 290
accounts receivable4 1233 4813 4893 4813 694
current assets8 42710 11210 03810 11210 163
RATIOS2025202420232022202120202019
return on assets (ROA)-22.75----
return on equity (ROE)-28.02----
profit margin-75.98----
operating margin-----
current ratio285.18105.02104.49105.26104.67
equity ratio81.18101.2390.8364.6565.50
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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