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Financial results - INTERNATIONAL MARINA ROUTE SRL

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Financial Summary - International Marina Route Srl
Unique identification code: 32219735
Registration number: J13/2017/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
799
Employees
Open Account
Company International Marina Route Srl with Fiscal Code 32219735 recorded a turnover of 2024 of - , with a net profit of 799 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Marina Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.920 93.006 0 0 0 0 0 0 0 0
Total Income - EUR 136.222 106.510 1.225 153 1.729 527 1.265 70 0 1.631
Total Expenses - EUR 134.866 126.564 13.433 194 196 183 243 238 540 680
Gross Profit/Loss - EUR 1.356 -20.053 -12.208 -41 1.533 344 1.022 -168 -540 951
Net Profit/Loss - EUR 1.356 -20.053 -12.225 -41 1.481 329 984 -170 -540 799
Employees 3 7 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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INTERNATIONAL MARINA ROUTE 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 - International Marina Route Srl - CUI 32219735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.132 10.464 325 319 313 307 300 301 300 163
Current Assets 19.679 11.054 10.596 4.591 4.389 4.599 4.523 4.345 4.312 5.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.596 11.081 10.599 4.599 4.300 4.233 4.162 4.168 4.296 4.092
Cash 7.083 -27 -3 -8 90 367 361 176 16 1.423
Shareholders Funds -17.364 -37.241 -48.834 -47.978 -45.568 -44.376 -42.407 -42.709 -43.119 -42.079
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 67.175 58.759 59.755 52.888 50.270 49.282 47.230 47.354 47.732 47.756
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.092 euro and cash availability of 1.423 euro.
The company's Equity was valued at -42.079 euro, while total Liabilities amounted to 47.756 euro. Equity increased by 799 euro, from -43.119 euro in 2023, to -42.079 in 2024.
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