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Financial results - COMPASS MAINTENANCE SERVICE S.R.L.

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Financial Summary - Compass Maintenance Service S.r.l.
Unique identification code: 40589402
Registration number: J40/16639/2020
Nace: 3316
Sales - Ron
153.095
Net Profit - Ron
41.805
Employees
1
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Company Compass Maintenance Service S.r.l. with Fiscal Code 40589402 recorded a turnover of 2024 of 153.095, with a net profit of 41.805 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Maintenance Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.154 74.271 72.408 98.672 153.095
Total Income - EUR - - - - 0 19.190 74.392 72.742 98.989 153.131
Total Expenses - EUR - - - - 59 13.077 53.285 71.318 95.980 107.566
Gross Profit/Loss - EUR - - - - -59 6.113 21.107 1.424 3.009 45.565
Net Profit/Loss - EUR - - - - -59 5.560 19.187 -86 2.071 41.805
Employees - - - - 0 0 0 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 increased by 56.0%, from 98.672 euro in the year 2023, to 153.095 euro in 2024. The Net Profit increased by 39.746 euro, from 2.071 euro in 2023, to 41.805 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 - Compass Maintenance Service S.r.l. - CUI 40589402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 69 0 0 0 0
Current Assets - - - - 79 6.225 26.176 19.842 22.786 55.406
Inventories - - - - 26 26 98 25 211 25
Receivables - - - - 0 0 44 5.463 1.152 55.217
Cash - - - - 52 6.199 26.033 14.354 21.423 164
Shareholders Funds - - - - -17 5.544 20.352 13.925 15.954 41.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 750 5.824 5.917 6.832 13.561
Income in Advance - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.406 euro in 2024 which includes Inventories of 25 euro, Receivables of 55.217 euro and cash availability of 164 euro.
The company's Equity was valued at 41.845 euro, while total Liabilities amounted to 13.561 euro. Equity increased by 25.981 euro, from 15.954 euro in 2023, to 41.845 in 2024.
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