Financial results - MARCO MARITIM MAR S.R.L.

Financial Summary - Marco Maritim Mar S.r.l.
Unique identification code: 41312905
Registration number: J13/2418/2019
Nace: 3315
Sales - Ron
6.513
Net Profit - Ron
-5.173
Employees
1
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Company Marco Maritim Mar S.r.l. with Fiscal Code 41312905 recorded a turnover of 2024 of 6.513, with a net profit of -5.173 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 - Marco Maritim Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 311 31.258 42.719 18.339 12.935 6.513
Total Income - EUR - - - - 316 31.263 42.728 18.339 12.935 6.546
Total Expenses - EUR - - - - 602 7.580 20.561 18.437 10.061 11.719
Gross Profit/Loss - EUR - - - - -286 23.683 22.167 -98 2.873 -5.173
Net Profit/Loss - EUR - - - - -295 23.235 21.455 -545 2.406 -5.173
Employees - - - - 1 1 1 1 0 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 -49.4%, from 12.935 euro in the year 2023, to 6.513 euro in 2024. The Net Profit decreased by -2.392 euro, from 2.406 euro in 2023, to 0 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 - Marco Maritim Mar S.r.l. - CUI 41312905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.934 5.768 4.954 6.371 4.533
Current Assets - - - - 92 20.674 36.086 30.488 7.640 3.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34 0 20 1.417 0 3.262
Cash - - - - 58 20.674 36.065 29.071 7.640 71
Shareholders Funds - - - - -253 22.987 39.676 34.984 13.112 7.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 345 1.639 2.178 460 903 0
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 3.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.262 euro and cash availability of 71 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.173 euro, from 13.112 euro in 2023, to 7.866 in 2024.

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