Financial results - IBM MARINE SERVICES SRL

Financial Summary - Ibm Marine Services Srl
Unique identification code: 29436432
Registration number: J2011002758134
Nace: 5222
Sales - Ron
2.044
Net Profit - Ron
-24.829
Employees
1
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Company Ibm Marine Services Srl with Fiscal Code 29436432 recorded a turnover of 2024 of 2.044, with a net profit of -24.829 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibm Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.078 32.316 42.872 24.571 19.634 16.266 36.875 45.796 47.836 2.044
Total Income - EUR 45.866 37.880 59.425 32.648 24.300 17.068 65.013 180.686 84.488 2.044
Total Expenses - EUR 48.808 50.029 58.538 27.625 23.922 20.698 29.537 156.370 55.521 26.852
Gross Profit/Loss - EUR -2.942 -12.149 887 5.024 378 -3.630 35.476 24.316 28.967 -24.808
Net Profit/Loss - EUR -3.961 -12.484 283 4.776 172 -3.782 34.969 23.920 28.488 -24.829
Employees 2 3 2 2 1 1 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 -95.7%, from 47.836 euro in the year 2023, to 2.044 euro in 2024. The Net Profit decreased by -28.329 euro, from 28.488 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBM MARINE SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibm Marine Services Srl - CUI 29436432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.703 16.796 3.205 1.589 410 1.597 1.029 2.409 8.108 6.010
Current Assets 36.423 19.685 26.281 141.120 22.131 97.142 450.936 1.229.343 256.530 238.111
Inventories 0 0 0 289 1.592 914 894 896 894 889
Receivables 2.946 4.278 6.267 6.846 8.428 8.500 9.339 10.572 25.157 25.525
Cash 33.478 15.407 20.013 133.985 12.110 87.728 440.704 1.217.875 230.479 211.697
Shareholders Funds 28.871 16.091 16.103 20.583 20.357 16.189 50.798 74.876 103.138 77.732
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.256 20.389 13.383 122.126 2.185 82.550 401.167 1.156.876 161.500 166.389
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.111 euro in 2024 which includes Inventories of 889 euro, Receivables of 25.525 euro and cash availability of 211.697 euro.
The company's Equity was valued at 77.732 euro, while total Liabilities amounted to 166.389 euro. Equity decreased by -24.829 euro, from 103.138 euro in 2023, to 77.732 in 2024.

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