Financial results - ELECTRO SHIPPING A.D.M. S.R.L.

Financial Summary - Electro Shipping A.d.m. S.r.l.
Unique identification code: 45581280
Registration number: J13/349/2022
Nace: 3315
Sales - Ron
63.877
Net Profit - Ron
35.476
Employees
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Company Electro Shipping A.d.m. S.r.l. with Fiscal Code 45581280 recorded a turnover of 2024 of 63.877, with a net profit of 35.476 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Shipping A.d.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.743 2.501 63.877
Total Income - EUR - - - - - - - 4.743 2.501 63.877
Total Expenses - EUR - - - - - - - 3.644 2.357 21.644
Gross Profit/Loss - EUR - - - - - - - 1.098 144 42.233
Net Profit/Loss - EUR - - - - - - - 956 118 35.476
Employees - - - - - - - 0 0 0
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 2,468.9%, from 2.501 euro in the year 2023, to 63.877 euro in 2024. The Net Profit increased by 35.358 euro, from 118 euro in 2023, to 35.476 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 - Electro Shipping A.d.m. S.r.l. - CUI 45581280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27 0 0
Current Assets - - - - - - - 1.440 5.895 43.318
Inventories - - - - - - - 0 55 0
Receivables - - - - - - - 5 210 18.622
Cash - - - - - - - 1.435 5.630 24.696
Shareholders Funds - - - - - - - 997 1.112 36.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 470 4.783 6.737
Income in Advance - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.622 euro and cash availability of 24.696 euro.
The company's Equity was valued at 36.581 euro, while total Liabilities amounted to 6.737 euro. Equity increased by 35.476 euro, from 1.112 euro in 2023, to 36.581 in 2024.

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