Financial results - INTERIOR MARINE CONSULTING SRL

Financial Summary - Interior Marine Consulting Srl
Unique identification code: 33660569
Registration number: J30/809/2017
Nace: 5229
Sales - Ron
47.906
Net Profit - Ron
35.001
Employees
1
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Company Interior Marine Consulting Srl with Fiscal Code 33660569 recorded a turnover of 2022 of 47.906, with a net profit of 35.001 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Marine Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.058 744.020 44.329 30.016 35.201 38.039 17.906 48.322 - -
Total Income - EUR 96.206 1.074.841 415.499 35.518 35.413 38.397 18.540 48.508 - -
Total Expenses - EUR 72.693 1.049.714 96.800 17.170 7.065 14.819 8.177 12.720 - -
Gross Profit/Loss - EUR 23.513 25.127 318.699 18.349 28.348 23.578 10.363 35.788 - -
Net Profit/Loss - EUR 19.978 21.804 278.727 17.337 27.292 22.427 9.821 35.305 - -
Employees 2 2 2 1 0 0 0 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 increased by 169.0%, from 17.906 euro in the year 2021, to 48.322 euro in 2022. The Net Profit increased by 25.453 euro, from 9.821 euro in 2021, to 35.305 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 - Interior Marine Consulting Srl - CUI 33660569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.020 337.297 197.385 189.644 182.687 176.001 169.414 169.590 - -
Current Assets 113.171 374.786 316.804 167.443 196.388 176.179 167.941 203.460 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 32.244 308.522 256.712 157.215 183.510 172.263 167.917 197.481 - -
Cash 80.927 66.265 60.093 10.228 12.878 3.916 25 5.978 - -
Shareholders Funds 20.446 301.001 278.791 291.012 312.668 329.168 331.689 368.023 - -
Social Capital 45 65 63 62 61 60 59 59 - -
Debts 165.243 411.082 235.398 66.074 66.406 23.012 5.666 5.027 - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.460 euro in 2022 which includes Inventories of 0 euro, Receivables of 197.481 euro and cash availability of 5.978 euro.
The company's Equity was valued at 368.023 euro, while total Liabilities amounted to 5.027 euro. Equity increased by 35.305 euro, from 331.689 euro in 2021, to 368.023 in 2022.

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