Company General Marine Safety Srl with Fiscal Code 22101790
recorded a turnover of 2024 of
278.016,
with a net profit of
30.957
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Marine Safety Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.942
279.031
220.058
344.119
385.955
557.196
248.670
223.254
303.451
278.016
Total Income - EUR
293.732
282.574
224.019
357.924
390.757
561.226
260.100
241.214
311.443
286.414
Total Expenses - EUR
227.757
233.196
206.237
330.396
319.140
534.450
254.404
233.799
261.082
247.898
Gross Profit/Loss - EUR
65.974
49.378
17.782
27.528
71.618
26.775
5.695
7.415
50.361
38.517
Net Profit/Loss - EUR
55.272
42.476
7.365
23.955
67.736
21.174
3.100
5.007
47.670
30.957
Employees
7
8
7
7
4
2
3
5
3
3
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 -7.9%, from 303.451 euro in the year 2023, to 278.016 euro in 2024.
The Net Profit decreased by -16.447 euro, from 47.670 euro in 2023, to 30.957 in the last year.
Check the financial reports for the company - General Marine Safety Srl
Financial Rating - GENERAL MARINE SAFETY SRL
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Prob. of insolvency - General Marine Safety Srl
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Insolvency Probability
Financial Reports - General Marine Safety Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Marine Safety Srl - CUI 22101790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.387
204.302
190.162
237.824
292.927
282.477
280.172
275.953
250.487
246.875
Current Assets
127.428
170.918
145.610
181.485
181.608
109.547
85.832
73.743
85.109
50.855
Inventories
33.688
35.855
39.534
36.963
47.532
30.741
26.617
26.619
25.550
1.442
Receivables
70.299
78.250
79.102
136.233
118.953
45.078
34.660
22.492
35.095
7.901
Cash
23.441
56.813
26.974
8.290
15.123
33.728
24.555
24.633
24.465
41.512
Shareholders Funds
192.919
170.937
161.492
176.240
218.379
231.061
220.525
226.216
201.288
231.120
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
135.450
204.908
174.659
243.677
258.298
160.964
145.480
123.665
134.716
66.610
Income in Advance
0
0
0
0
0
0
0
154
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
"5520 - 5520"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.855 euro in 2024 which includes Inventories of
1.442 euro, Receivables of
7.901 euro and cash availability of
41.512 euro.
The company's Equity was valued at
231.120 euro, while total Liabilities amounted to
66.610 euro.
Equity increased by 30.957 euro, from 201.288 euro in 2023, to 231.120 in 2024.
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Comments - General Marine Safety Srl