Financial results - M.G.M. MARINE SHIPPING SRL

Financial Summary - M.g.m. Marine Shipping Srl
Unique identification code: 14471938
Registration number: J2002000720131
Nace: 7810
Sales - Ron
2.932.304
Net Profit - Ron
133.759
Employees
7
Open Account
Company M.g.m. Marine Shipping Srl with Fiscal Code 14471938 recorded a turnover of 2024 of 2.932.304, with a net profit of 133.759 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. Marine Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.144 588.011 674.330 1.533.757 922.333 1.873.403 1.806.793 2.618.978 1.700.874 2.932.304
Total Income - EUR 348.909 620.003 720.452 1.553.901 937.649 1.883.391 1.899.810 2.688.712 1.823.800 2.938.520
Total Expenses - EUR 299.011 584.789 653.114 1.445.514 909.428 1.766.956 1.800.879 2.571.554 1.786.818 2.780.414
Gross Profit/Loss - EUR 49.898 35.214 67.338 108.387 28.221 116.436 98.931 117.159 36.982 158.106
Net Profit/Loss - EUR 41.613 30.110 54.170 90.674 22.226 101.117 84.506 98.828 31.857 133.759
Employees 6 6 7 6 7 8 9 9 8 7
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 73.4%, from 1.700.874 euro in the year 2023, to 2.932.304 euro in 2024. The Net Profit increased by 102.080 euro, from 31.857 euro in 2023, to 133.759 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.g.m. Marine Shipping Srl - CUI 14471938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.193 123.524 75.935 70.493 82.752 78.001 75.741 107.700 24.248 36.803
Current Assets 111.673 173.870 206.492 370.297 273.433 389.972 499.347 805.861 755.474 855.256
Inventories -112 0 -12 -12 -12 -342 0 0 2.518 0
Receivables 83.871 127.946 154.253 253.151 179.622 254.869 340.939 660.673 659.047 584.227
Cash 27.915 45.924 52.251 117.158 93.823 135.445 158.408 145.188 93.909 271.029
Shareholders Funds 128.873 138.518 142.715 262.759 279.896 360.890 431.136 377.507 375.388 507.050
Social Capital 74 73 72 71 70 136 133 134 133 133
Debts 17.351 159.169 139.715 182.350 80.478 110.992 143.960 536.935 404.333 385.009
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 584.227 euro and cash availability of 271.029 euro.
The company's Equity was valued at 507.050 euro, while total Liabilities amounted to 385.009 euro. Equity increased by 133.759 euro, from 375.388 euro in 2023, to 507.050 in 2024.

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