The most important financial indicators for the company Black Sea Marine Services Srl - Unique Identification Number 21720624:
sales in 2023 was
103.271
euro, registering a net profit of
67.351
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 103.209 euro in the year 2022, to 103.271 euro in 2023.
The Net Profit increased by 13 euro, from 67.543 euro in 2022, to 67.351 in the last year.
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 -
Black Sea Marine Services Srl - CUI 21720624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
463
467
463
455
446
438
1.152
722
943
739
Current Assets
25.632
25.845
25.582
36.191
36.192
46.603
48.526
36.191
67.504
67.582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.632
25.845
25.582
31.575
33.344
31.051
24.832
32.849
32.893
29.817
Cash
0
0
0
4.616
2.849
15.552
23.694
3.342
34.611
37.765
Shareholders Funds
25.959
26.009
25.744
35.630
35.940
46.317
49.146
36.150
67.592
67.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135
304
301
1.016
699
723
531
764
855
920
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.817 euro and cash availability of
37.765 euro.
The company's Equity was valued at
67.400 euro, while total Liabilities amounted to
920 euro.
Equity increased by 13 euro, from 67.592 euro in 2022, to 67.400 in 2023.
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