Financial results - BALCAN MARITIME SHIP REPAIRS S.R.L.

Financial Summary - Balcan Maritime Ship Repairs S.r.l.
Unique identification code: 45088526
Registration number: J2021003456131
Nace: 7810
Sales - Ron
3.918.155
Net Profit - Ron
1.618.425
Employees
48
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Company Balcan Maritime Ship Repairs S.r.l. with Fiscal Code 45088526 recorded a turnover of 2024 of 3.918.155, with a net profit of 1.618.425 and having an average number of employees of 48. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Maritime Ship Repairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 10.058 3.918.155
Total Income - EUR - - - - - - 0 0 10.058 3.924.052
Total Expenses - EUR - - - - - - 0 99 9.239 2.025.191
Gross Profit/Loss - EUR - - - - - - 0 -99 818 1.898.861
Net Profit/Loss - EUR - - - - - - 0 -99 717 1.618.425
Employees - - - - - - 0 0 1 48
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 39,076.0%, from 10.058 euro in the year 2023, to 3.918.155 euro in 2024. The Net Profit increased by 1.617.711 euro, from 717 euro in 2023, to 1.618.425 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 - Balcan Maritime Ship Repairs S.r.l. - CUI 45088526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 121.261
Current Assets - - - - - - 0 41 13.896 1.891.603
Inventories - - - - - - 0 0 5 17.978
Receivables - - - - - - 0 0 13.702 1.097.411
Cash - - - - - - 0 41 189 776.214
Shareholders Funds - - - - - - 0 -59 659 1.110.972
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 99 13.237 804.211
Income in Advance - - - - - - 0 0 0 97.681
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891.603 euro in 2024 which includes Inventories of 17.978 euro, Receivables of 1.097.411 euro and cash availability of 776.214 euro.
The company's Equity was valued at 1.110.972 euro, while total Liabilities amounted to 804.211 euro. Equity increased by 1.110.317 euro, from 659 euro in 2023, to 1.110.972 in 2024. The Debt Ratio was 40.0% in the year 2024.

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