Financial results - ELECTROSCOICA MAR SRL

Financial Summary - Electroscoica Mar Srl
Unique identification code: 1862314
Registration number: J13/2113/1991
Nace: 3315
Sales - Ron
3.284.114
Net Profit - Ron
599.668
Employees
41
Open Account
Company Electroscoica Mar Srl with Fiscal Code 1862314 recorded a turnover of 2024 of 3.284.114, with a net profit of 599.668 and having an average number of employees of 41. 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 - Electroscoica Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.060 1.985.725 1.913.148 2.018.356 2.436.176 2.278.459 2.262.961 1.987.263 8.721.637 3.284.114
Total Income - EUR 1.488.480 2.014.671 1.922.958 2.023.363 2.469.027 2.733.143 2.207.061 3.170.911 7.184.433 3.358.351
Total Expenses - EUR 1.365.782 1.731.169 1.675.977 1.740.162 1.718.707 2.367.562 1.902.845 2.537.998 5.162.611 2.681.887
Gross Profit/Loss - EUR 122.698 283.502 246.981 283.201 750.320 365.581 304.216 632.913 2.021.822 676.465
Net Profit/Loss - EUR 103.669 238.018 190.776 235.535 634.034 309.350 259.576 545.765 1.722.459 599.668
Employees 69 20 45 51 53 50 48 40 44 41
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 -62.1%, from 8.721.637 euro in the year 2023, to 3.284.114 euro in 2024. The Net Profit decreased by -1.113.165 euro, from 1.722.459 euro in 2023, to 599.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroscoica Mar Srl - CUI 1862314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616.980 600.715 560.595 525.463 567.788 560.056 564.850 573.860 549.485 718.171
Current Assets 451.140 536.971 285.810 986.512 773.061 1.954.417 609.110 2.255.497 2.104.990 1.191.782
Inventories 11.913 81.465 77.251 171.427 124.503 524.672 437.261 1.912.410 48.530 252.721
Receivables 409.335 409.882 164.481 248.133 127.417 418.815 132.207 267.502 710.623 918.055
Cash 29.891 45.625 44.078 566.953 521.142 1.010.930 39.642 75.585 1.345.836 21.007
Shareholders Funds 410.399 428.797 377.678 396.979 680.548 647.813 560.435 938.721 1.882.874 1.078.587
Social Capital 0 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 665.220 717.021 476.192 1.122.265 667.770 1.873.857 620.486 1.900.423 779.901 832.661
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 "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 1.191.782 euro in 2024 which includes Inventories of 252.721 euro, Receivables of 918.055 euro and cash availability of 21.007 euro.
The company's Equity was valued at 1.078.587 euro, while total Liabilities amounted to 832.661 euro. Equity decreased by -793.764 euro, from 1.882.874 euro in 2023, to 1.078.587 in 2024.

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