Financial results - ALL MARINE SERVICE S.R.L.

Financial Summary - All Marine Service S.r.l.
Unique identification code: 5234975
Registration number: J13/893/1994
Nace: 3315
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company All Marine Service S.r.l. with Fiscal Code 5234975 recorded a turnover of 2024 of - , with a net profit of - 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Marine Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.052 603 0 0 0 0 0 0 0 0
Total Income - EUR 38.167 603 0 0 0 0 0 0 0 0
Total Expenses - EUR 44.419 772 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.252 -169 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.397 -187 0 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALL MARINE SERVICE S.R.L.

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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 - All Marine Service S.r.l. - CUI 5234975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 14.930 15.269 15.010 14.735 14.449 14.175 13.861 13.904 13.862 13.784
Inventories 2.401 2.377 2.336 2.294 2.249 2.206 2.158 2.164 2.158 2.146
Receivables 12.526 12.843 12.626 12.394 12.154 11.923 11.659 11.695 11.660 11.595
Cash 3 49 48 47 46 45 44 45 44 44
Shareholders Funds -18.245 -18.246 -17.938 -17.608 -17.267 -16.940 -16.564 -16.616 -16.565 -16.473
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 33.191 33.515 32.948 32.343 31.717 31.116 30.426 30.520 30.427 30.257
Income in Advance 0 0 0 0 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 "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 13.784 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 11.595 euro and cash availability of 44 euro.
The company's Equity was valued at -16.473 euro, while total Liabilities amounted to 30.257 euro.

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