Financial results - EPIX MARINE SRL

Financial Summary - Epix Marine Srl
Unique identification code: 35209906
Registration number: J13/2402/2015
Nace: 4778
Sales - Ron
31.392
Net Profit - Ron
-7.405
Employees
1
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Company Epix Marine Srl with Fiscal Code 35209906 recorded a turnover of 2024 of 31.392, with a net profit of -7.405 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epix Marine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.061 494 6.549 67.232 86.762 209.260 268.098 106.781 114.557 31.392
Total Income - EUR 2.061 494 6.561 67.383 86.960 210.089 268.682 107.111 114.772 31.424
Total Expenses - EUR 2.228 2.340 6.987 69.332 89.640 205.579 266.163 106.852 110.542 38.515
Gross Profit/Loss - EUR -167 -1.846 -426 -1.949 -2.679 4.510 2.519 259 4.230 -7.091
Net Profit/Loss - EUR -229 -1.861 -622 -2.771 -3.547 2.611 -108 -634 3.124 -7.405
Employees 1 1 1 1 2 2 1 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 -72.4%, from 114.557 euro in the year 2023, to 31.392 euro in 2024. The Net Profit decreased by -3.107 euro, from 3.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPIX MARINE SRL

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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 - Epix Marine Srl - CUI 35209906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.620
Current Assets 288 19 3.134 6.616 52.022 25.897 30.999 62.613 80.985 63.894
Inventories 0 0 0 0 1.391 2.445 3.927 4.039 50.610 0
Receivables 0 0 51 5.549 46.164 22.475 20.776 54.765 28.484 63.271
Cash 288 19 3.083 1.067 4.467 977 6.295 3.809 1.891 623
Shareholders Funds -184 -2.043 -2.630 -5.353 -8.796 -6.018 -5.993 -6.646 -3.501 -10.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 2.062 5.765 11.969 60.818 31.915 36.992 69.259 84.486 76.402
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.271 euro and cash availability of 623 euro.
The company's Equity was valued at -10.887 euro, while total Liabilities amounted to 76.402 euro. Equity decreased by -7.405 euro, from -3.501 euro in 2023, to -10.887 in 2024.

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