Financial results - MARINE CONTROLS S.R.L.

Financial Summary - Marine Controls S.r.l.
Unique identification code: 40267911
Registration number: J02/2093/2018
Nace: 4322
Sales - Ron
60.714
Net Profit - Ron
-36.328
Employees
4
Open Account
Company Marine Controls S.r.l. with Fiscal Code 40267911 recorded a turnover of 2024 of 60.714, with a net profit of -36.328 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Controls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.003 85.363 175.922 165.855 131.565 212.343 60.714
Total Income - EUR - - - 3.003 86.254 176.250 166.218 132.080 213.523 67.643
Total Expenses - EUR - - - 894 33.648 104.791 107.699 133.972 154.856 102.813
Gross Profit/Loss - EUR - - - 2.109 52.607 71.459 58.519 -1.892 58.667 -35.170
Net Profit/Loss - EUR - - - 2.019 50.019 69.697 56.856 -3.212 56.532 -36.328
Employees - - - 0 0 4 5 4 4 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 decreased by -71.2%, from 212.343 euro in the year 2023, to 60.714 euro in 2024. The Net Profit decreased by -56.216 euro, from 56.532 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 - Marine Controls S.r.l. - CUI 40267911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 18.599 14.125
Current Assets - - - 5.316 77.619 179.043 225.478 215.447 286.727 217.551
Inventories - - - 2.387 289 126 169 595 174 4.965
Receivables - - - 2.068 15.402 68.790 213.282 197.356 193.173 205.518
Cash - - - 862 61.928 110.128 12.026 17.496 93.380 7.069
Shareholders Funds - - - 2.062 52.041 120.752 174.930 172.260 228.270 190.667
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.281 25.577 58.291 50.548 43.187 77.055 41.009
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.551 euro in 2024 which includes Inventories of 4.965 euro, Receivables of 205.518 euro and cash availability of 7.069 euro.
The company's Equity was valued at 190.667 euro, while total Liabilities amounted to 41.009 euro. Equity decreased by -36.328 euro, from 228.270 euro in 2023, to 190.667 in 2024.

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