Financial results - MAINTENANCE BOATS S.R.L.

Financial Summary - Maintenance Boats S.r.l.
Unique identification code: 40600462
Registration number: J2019000118365
Nace: 3315
Sales - Ron
115.295
Net Profit - Ron
7.194
Employees
2
Open Account
Company Maintenance Boats S.r.l. with Fiscal Code 40600462 recorded a turnover of 2024 of 115.295, with a net profit of 7.194 and having an average number of employees of 2. 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 - Maintenance Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.735 106.692 104.651 81.083 118.386 115.295
Total Income - EUR - - - - 55.735 109.041 104.651 81.083 138.344 115.298
Total Expenses - EUR - - - - 55.723 99.373 102.090 94.765 136.015 105.629
Gross Profit/Loss - EUR - - - - 12 9.668 2.561 -13.682 2.329 9.669
Net Profit/Loss - EUR - - - - -554 8.738 1.696 -14.494 944 7.194
Employees - - - - 1 2 3 3 3 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 decreased by -2.1%, from 118.386 euro in the year 2023, to 115.295 euro in 2024. The Net Profit increased by 6.255 euro, from 944 euro in 2023, to 7.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maintenance Boats S.r.l.

Rating financiar

Financial Rating -
MAINTENANCE BOATS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maintenance Boats S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maintenance Boats S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maintenance Boats S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maintenance Boats S.r.l. - CUI 40600462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.888 4.801 3.832 26.363 2.427 4.206
Current Assets - - - - 8.518 23.342 45.324 32.115 32.905 30.397
Inventories - - - - 4.285 12.255 25.314 21.829 13.535 8.853
Receivables - - - - 1.961 4.861 14.190 10.188 14.909 18.516
Cash - - - - 2.273 6.227 5.820 99 4.462 3.028
Shareholders Funds - - - - -512 8.236 9.750 -4.714 -3.755 3.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.680 20.655 40.137 63.925 40.017 31.143
Income in Advance - - - - 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 "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 30.397 euro in 2024 which includes Inventories of 8.853 euro, Receivables of 18.516 euro and cash availability of 3.028 euro.
The company's Equity was valued at 3.460 euro, while total Liabilities amounted to 31.143 euro. Equity increased by 7.194 euro, from -3.755 euro in 2023, to 3.460 in 2024.

Risk Reports Prices

Reviews - Maintenance Boats S.r.l.

Comments - Maintenance Boats S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.