Financial results - ENALIOS MARINE S.R.L.

Financial Summary - Enalios Marine S.r.l.
Unique identification code: 46035295
Registration number: J2022008034409
Nace: 3315
Sales - Ron
48.383
Net Profit - Ron
37.305
Employees
1
Open Account
Company Enalios Marine S.r.l. with Fiscal Code 46035295 recorded a turnover of 2024 of 48.383, with a net profit of 37.305 and having an average number of employees of 1. 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 - Enalios Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.614 68.639 48.383
Total Income - EUR - - - - - - - 56.153 70.425 49.227
Total Expenses - EUR - - - - - - - 3.341 11.017 11.445
Gross Profit/Loss - EUR - - - - - - - 52.812 59.408 37.781
Net Profit/Loss - EUR - - - - - - - 51.875 58.733 37.305
Employees - - - - - - - 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 decreased by -29.1%, from 68.639 euro in the year 2023, to 48.383 euro in 2024. The Net Profit decreased by -21.099 euro, from 58.733 euro in 2023, to 37.305 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 - Enalios Marine S.r.l. - CUI 46035295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 55.224 61.483 66.995
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.586 12 39.831
Cash - - - - - - - 21.638 61.471 27.164
Shareholders Funds - - - - - - - 51.915 58.782 37.354
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.309 2.702 29.641
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 66.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.831 euro and cash availability of 27.164 euro.
The company's Equity was valued at 37.354 euro, while total Liabilities amounted to 29.641 euro. Equity decreased by -21.099 euro, from 58.782 euro in 2023, to 37.354 in 2024.

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