Financial results - BRIGHT MARITIME SERVICES SRL

Financial Summary - Bright Maritime Services Srl
Unique identification code: 6208427
Registration number: J1994003153133
Nace: 7810
Sales - Ron
430.099
Net Profit - Ron
30.463
Employees
11
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Company Bright Maritime Services Srl with Fiscal Code 6208427 recorded a turnover of 2024 of 430.099, with a net profit of 30.463 and having an average number of employees of 11. 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 - Bright Maritime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.479 299.724 193.954 191.370 349.185 342.224 516.883 571.916 535.847 430.099
Total Income - EUR 569.370 317.956 474.261 427.603 444.580 359.872 530.212 581.070 544.692 470.878
Total Expenses - EUR 319.584 249.409 476.471 486.670 479.449 807.497 305.799 430.307 387.312 432.080
Gross Profit/Loss - EUR 249.785 68.547 -2.210 -59.067 -34.869 -447.625 224.413 150.763 157.380 38.798
Net Profit/Loss - EUR 204.456 55.105 -5.266 -61.619 -38.431 -450.597 219.646 145.032 147.260 30.463
Employees 9 6 10 13 18 18 16 11 12 11
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 -19.3%, from 535.847 euro in the year 2023, to 430.099 euro in 2024. The Net Profit decreased by -115.974 euro, from 147.260 euro in 2023, to 30.463 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 - Bright Maritime Services Srl - CUI 6208427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.939 407.106 667.546 770.703 661.921 152.586 142.165 140.341 155.474 147.330
Current Assets 456.961 276.324 169.690 117.859 130.940 99.785 118.758 134.380 177.515 133.184
Inventories 3.524 53.559 39.143 4.357 6.850 891 215 917 2.424 308
Receivables 97.597 139.648 115.019 113.003 117.157 90.642 75.841 80.341 102.580 98.591
Cash 355.840 83.117 15.528 499 6.932 8.252 42.702 53.123 72.511 34.285
Shareholders Funds 418.806 111.396 104.244 40.713 106.858 -345.764 -118.451 26.214 173.394 151.222
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 332.090 576.711 734.914 849.325 700.735 599.437 380.968 248.928 161.029 129.430
Income in Advance 0 0 0 0 0 0 0 0 0 2.444
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 133.184 euro in 2024 which includes Inventories of 308 euro, Receivables of 98.591 euro and cash availability of 34.285 euro.
The company's Equity was valued at 151.222 euro, while total Liabilities amounted to 129.430 euro. Equity decreased by -21.203 euro, from 173.394 euro in 2023, to 151.222 in 2024. The Debt Ratio was 45.7% in the year 2024.

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