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Financial results - M BREBENEL TANKSCHIFFFAHRT S.R.L.

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Financial Summary - M Brebenel Tankschifffahrt S.r.l.
Unique identification code: 46290360
Registration number: J2022000488347
Nace: 5020
Sales - Ron
136.561
Net Profit - Ron
97.859
Employees
2
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Company M Brebenel Tankschifffahrt S.r.l. with Fiscal Code 46290360 recorded a turnover of 2023 of 136.561, with a net profit of 97.859 and having an average number of employees of 2. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Brebenel Tankschifffahrt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.119 137.328 -
Total Income - EUR - - - - - - - 51.137 137.332 -
Total Expenses - EUR - - - - - - - 35.735 37.892 -
Gross Profit/Loss - EUR - - - - - - - 15.403 99.441 -
Net Profit/Loss - EUR - - - - - - - 14.993 98.409 -
Employees - - - - - - - 1 2 -
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 169.5%, from 51.119 euro in the year 2022, to 137.328 euro in 2023. The Net Profit increased by 83.461 euro, from 14.993 euro in 2022, to 98.409 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 - M Brebenel Tankschifffahrt S.r.l. - CUI 46290360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.791 2.673 -
Current Assets - - - - - - - 14.006 98.071 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 12.730 92.322 -
Cash - - - - - - - 1.276 5.749 -
Shareholders Funds - - - - - - - 15.033 98.449 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 764 2.295 -
Income in Advance - - - - - - - 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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.322 euro and cash availability of 5.749 euro.
The company's Equity was valued at 98.449 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 83.461 euro, from 15.033 euro in 2022, to 98.449 in 2023.
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