Financial results - DITECH MARINE SERVICES SRL

Financial Summary - Ditech Marine Services Srl
Unique identification code: 17154756
Registration number: J13/191/2005
Nace: 5222
Sales - Ron
163.897
Net Profit - Ron
74.294
Employees
6
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Company Ditech Marine Services Srl with Fiscal Code 17154756 recorded a turnover of 2024 of 163.897, with a net profit of 74.294 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.778 85.010 190.135 89.777 239.495 231.870 166.725 151.232 315.543 163.897
Total Income - EUR 50.517 85.449 191.341 90.688 240.617 235.921 168.627 153.662 315.643 173.815
Total Expenses - EUR 35.507 43.495 63.642 54.498 97.223 83.648 124.498 98.204 129.167 94.713
Gross Profit/Loss - EUR 15.010 41.954 127.699 36.190 143.394 152.272 44.128 55.458 186.476 79.102
Net Profit/Loss - EUR 13.495 41.099 125.798 35.292 140.990 149.930 42.452 53.946 183.320 74.294
Employees 4 4 4 4 5 5 6 6 7 6
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 -47.8%, from 315.543 euro in the year 2023, to 163.897 euro in 2024. The Net Profit decreased by -108.002 euro, from 183.320 euro in 2023, to 74.294 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 - Ditech Marine Services Srl - CUI 17154756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.525 8.637 10.875 10.241 63.762 51.763 37.792 24.999 14.531 4.949
Current Assets 8.901 32.526 118.517 38.813 104.095 135.440 67.188 113.754 344.813 74.925
Inventories 0 0 0 0 1.079 6 6 0 0 776
Receivables 4.682 19.269 51.195 29.543 24.444 86.348 32.337 35.342 309.164 69.739
Cash 4.219 13.257 67.323 9.270 78.572 49.086 34.845 78.412 35.649 4.409
Shareholders Funds -23.231 18.105 125.974 35.465 141.160 150.097 43.879 55.377 183.483 74.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.656 23.058 3.418 13.590 26.696 37.106 61.101 83.377 175.861 5.418
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.925 euro in 2024 which includes Inventories of 776 euro, Receivables of 69.739 euro and cash availability of 4.409 euro.
The company's Equity was valued at 74.456 euro, while total Liabilities amounted to 5.418 euro. Equity decreased by -108.002 euro, from 183.483 euro in 2023, to 74.456 in 2024.

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