Financial results - EZO MARITIME SERVICES SRL

Financial Summary - Ezo Maritime Services Srl
Unique identification code: 26121502
Registration number: J2009002271131
Nace: 5226
Sales - Ron
498.613
Net Profit - Ron
378.098
Employees
4
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Company Ezo Maritime Services Srl with Fiscal Code 26121502 recorded a turnover of 2024 of 498.613, with a net profit of 378.098 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezo Maritime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.863 56.082 78.819 84.582 179.215 249.886 327.892 563.082 279.260 498.613
Total Income - EUR 64.864 56.082 78.819 84.682 179.299 250.382 328.400 567.107 279.261 498.615
Total Expenses - EUR 26.267 24.833 27.859 37.539 33.036 41.385 49.598 277.923 69.731 105.858
Gross Profit/Loss - EUR 38.597 31.250 50.960 47.144 146.263 208.997 278.802 289.184 209.530 392.757
Net Profit/Loss - EUR 36.460 30.128 49.852 46.298 144.470 206.620 275.584 283.666 206.793 378.098
Employees 1 1 2 3 2 3 4 4 4 4
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 79.6%, from 279.260 euro in the year 2023, to 498.613 euro in 2024. The Net Profit increased by 172.461 euro, from 206.793 euro in 2023, to 378.098 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 - Ezo Maritime Services Srl - CUI 26121502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 0 0 0 540 195 924 1.516 168 1.530
Current Assets 115.806 142.995 129.933 169.570 312.718 503.664 287.318 399.820 293.584 702.093
Inventories 206 204 1.106 1.189 1.170 1.045 1.032 1.025 1.022 1.016
Receivables 4.669 3.263 5.420 6.435 16.093 55.816 240.045 368.734 266.233 672.728
Cash 110.931 139.528 123.407 161.945 295.455 446.803 46.241 30.061 26.329 28.349
Shareholders Funds 113.478 142.448 124.218 168.236 309.448 206.971 275.927 284.010 207.136 378.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.167 1.192 5.760 1.899 4.311 297.454 13.056 118.062 87.523 326.114
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.093 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 672.728 euro and cash availability of 28.349 euro.
The company's Equity was valued at 378.439 euro, while total Liabilities amounted to 326.114 euro. Equity increased by 172.461 euro, from 207.136 euro in 2023, to 378.439 in 2024.

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