Company Energy Maritim Srl with Fiscal Code 30494097
recorded a turnover of 2024 of
683.306,
with a net profit of
-100.215
and having an average number of employees of
10.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energy Maritim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.590
397.734
332.459
392.747
307.114
270.802
267.871
791.310
1.298.645
683.306
Total Income - EUR
313.784
524.990
344.285
393.316
528.951
276.398
269.616
825.792
1.378.698
695.721
Total Expenses - EUR
252.861
513.890
335.753
345.078
478.247
207.310
229.008
359.085
664.768
795.935
Gross Profit/Loss - EUR
60.923
11.100
8.531
48.237
50.704
69.089
40.607
466.706
713.930
-100.215
Net Profit/Loss - EUR
51.148
8.930
1.508
44.310
47.130
66.378
38.162
458.683
641.246
-100.215
Employees
7
11
15
14
11
7
7
6
8
10
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 -47.1%, from 1.298.645 euro in the year 2023, to 683.306 euro in 2024.
The Net Profit decreased by -637.663 euro, from 641.246 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Energy Maritim Srl
Financial Rating - ENERGY MARITIM SRL
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Prob. of insolvency - Energy Maritim Srl
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Insolvency Probability
Financial Reports - Energy Maritim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energy Maritim Srl - CUI 30494097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.081
271.129
269.351
243.457
93.113
80.552
76.693
72.373
760.216
649.390
Current Assets
20.247
33.815
35.638
44.599
107.607
176.335
159.838
552.965
218.941
72.681
Inventories
4.025
5.728
5.638
0
0
253
284
4.461
19.055
16.487
Receivables
9.333
13.768
17.814
28.981
34.731
30.796
26.617
14.024
80.415
102.877
Cash
6.888
14.318
12.187
15.619
72.876
145.286
132.937
534.480
119.472
-46.683
Shareholders Funds
93.133
98.366
98.209
103.523
148.648
212.207
199.703
458.926
840.615
477.379
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
118.855
208.465
206.808
184.791
52.303
44.870
41.277
171.268
142.956
252.490
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.681 euro in 2024 which includes Inventories of
16.487 euro, Receivables of
102.877 euro and cash availability of
-46.683 euro.
The company's Equity was valued at
477.379 euro, while total Liabilities amounted to
252.490 euro.
Equity decreased by -358.537 euro, from 840.615 euro in 2023, to 477.379 in 2024.
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