Financial results - M.M. MARINE NAUTIC SRL

Financial Summary - M.m. Marine Nautic Srl
Unique identification code: 23572567
Registration number: J51/257/2008
Nace: 3315
Sales - Ron
25.608
Net Profit - Ron
-8.127
Employees
1
Open Account
Company M.m. Marine Nautic Srl with Fiscal Code 23572567 recorded a turnover of 2024 of 25.608, with a net profit of -8.127 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.993 40.347 59.768 39.304 24.871 67.410 23.248 21.104 31.897 25.608
Total Income - EUR 26.994 40.347 59.768 39.304 31.405 67.410 23.248 21.104 31.898 25.608
Total Expenses - EUR 27.307 42.443 66.413 47.425 28.840 71.308 29.215 26.389 36.155 33.488
Gross Profit/Loss - EUR -313 -2.096 -6.645 -8.121 2.565 -3.898 -5.967 -5.285 -4.257 -7.880
Net Profit/Loss - EUR -1.123 -2.584 -7.242 -8.514 2.317 -4.519 -6.200 -5.485 -4.560 -8.127
Employees 2 2 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 -19.3%, from 31.897 euro in the year 2023, to 25.608 euro in 2024.
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.m. Marine Nautic Srl - CUI 23572567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 6.677 6.551 6.405 6.425 8.035 8.321
Current Assets 74.292 83.276 101.450 103.529 101.100 88.802 81.574 76.640 74.449 71.604
Inventories 65.360 67.616 81.798 83.247 80.396 65.598 59.371 54.148 48.958 50.096
Receivables 8.806 13.657 19.071 20.227 20.628 23.141 18.782 18.919 20.595 21.152
Cash 125 2.003 581 56 76 63 3.421 3.573 4.896 356
Shareholders Funds -7.120 -9.631 -16.710 -24.918 -22.119 -26.219 77.772 72.528 67.748 59.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.566 93.060 117.385 127.471 129.855 121.531 9.287 9.625 15.134 20.687
Income in Advance 0 837 926 1.124 41 41 920 923 -400 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.604 euro in 2024 which includes Inventories of 50.096 euro, Receivables of 21.152 euro and cash availability of 356 euro.
The company's Equity was valued at 59.238 euro, while total Liabilities amounted to 20.687 euro. Equity decreased by -8.131 euro, from 67.748 euro in 2023, to 59.238 in 2024.

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