Financial results - BLACK SEA MARINE SERVICES SRL

Financial Summary - Black Sea Marine Services Srl
Unique identification code: 21720624
Registration number: J2007001542139
Nace: 7120
Sales - Ron
88.101
Net Profit - Ron
56.886
Employees
1
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Company Black Sea Marine Services Srl with Fiscal Code 21720624 recorded a turnover of 2024 of 88.101, with a net profit of 56.886 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.648 58.041 28.968 17.882 59.676 103.209 103.271 88.101
Total Income - EUR 0 0 31.667 58.219 29.258 18.319 59.850 103.747 104.093 88.126
Total Expenses - EUR 168 0 10.083 21.754 12.838 9.073 23.164 35.192 35.730 29.683
Gross Profit/Loss - EUR -168 0 21.584 36.465 16.421 9.246 36.686 68.555 68.363 58.442
Net Profit/Loss - EUR -168 0 21.267 35.884 16.131 9.082 36.101 67.543 67.351 56.886
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -14.2%, from 103.271 euro in the year 2023, to 88.101 euro in 2024. The Net Profit decreased by -10.089 euro, from 67.351 euro in 2023, to 56.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Marine Services Srl - CUI 21720624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 463 455 446 438 1.152 722 943 739 117
Current Assets 25.845 25.582 36.191 36.192 46.603 48.526 36.191 67.504 67.582 58.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.845 25.582 31.575 33.344 31.051 24.832 32.849 32.893 29.817 29.335
Cash 0 0 4.616 2.849 15.552 23.694 3.342 34.611 37.765 28.814
Shareholders Funds 26.009 25.744 35.630 35.940 46.317 49.146 36.150 67.592 67.400 56.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304 301 1.016 699 723 531 764 855 920 1.332
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.335 euro and cash availability of 28.814 euro.
The company's Equity was valued at 56.934 euro, while total Liabilities amounted to 1.332 euro. Equity decreased by -10.089 euro, from 67.400 euro in 2023, to 56.934 in 2024.

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