Financial results - MARINE COMERCIAL SERVICE S.R.L.

Financial Summary - Marine Comercial Service S.r.l.
Unique identification code: 32948572
Registration number: J40/3397/2014
Nace: 3315
Sales - Ron
647.993
Net Profit - Ron
4.601
Employees
4
Open Account
Company Marine Comercial Service S.r.l. with Fiscal Code 32948572 recorded a turnover of 2024 of 647.993, with a net profit of 4.601 and having an average number of employees of 4. 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 - Marine Comercial Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.451 146.616 147.390 217.534 149.768 230.162 350.346 452.609 476.570 647.993
Total Income - EUR 125.741 146.618 148.425 217.865 149.821 232.891 349.822 450.052 475.405 653.083
Total Expenses - EUR 114.070 134.335 134.748 198.576 130.573 222.418 340.340 431.692 455.068 628.452
Gross Profit/Loss - EUR 11.671 12.284 13.676 19.289 19.248 10.473 9.483 18.360 20.337 24.631
Net Profit/Loss - EUR 9.802 10.318 11.809 17.113 17.832 8.476 6.269 14.400 15.812 4.601
Employees 2 3 3 3 3 4 6 5 5 4
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 36.7%, from 476.570 euro in the year 2023, to 647.993 euro in 2024. The Net Profit decreased by -11.123 euro, from 15.812 euro in 2023, to 4.601 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 - Marine Comercial Service S.r.l. - CUI 32948572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.210 48.486 70.468 101.862 97.001 87.807 77.918 144.750 138.005 133.739
Current Assets 31.837 44.425 88.970 77.197 75.932 68.864 149.981 161.178 242.656 318.517
Inventories 496 9.119 14.732 42.771 71.698 18.701 89.238 81.906 157.905 185.667
Receivables 24.246 12.868 69.168 47.722 27.748 44.866 50.171 71.695 63.590 69.422
Cash 7.094 22.439 5.070 -13.296 -23.514 5.297 10.572 7.578 21.161 63.429
Shareholders Funds 44.026 52.304 55.254 68.364 84.873 48.241 53.440 68.005 83.612 72.021
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.021 40.607 104.185 110.695 88.060 108.430 174.459 237.922 297.049 380.235
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 "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 318.517 euro in 2024 which includes Inventories of 185.667 euro, Receivables of 69.422 euro and cash availability of 63.429 euro.
The company's Equity was valued at 72.021 euro, while total Liabilities amounted to 380.235 euro. Equity decreased by -11.123 euro, from 83.612 euro in 2023, to 72.021 in 2024.

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