Financial results - MARINE & OFFSHORE CONSULTANTS SRL

Financial Summary - Marine & Offshore Consultants Srl
Unique identification code: 31062445
Registration number: J13/15/2013
Nace: 7490
Sales - Ron
80.494
Net Profit - Ron
-50.885
Employees
4
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Company Marine & Offshore Consultants Srl with Fiscal Code 31062445 recorded a turnover of 2024 of 80.494, with a net profit of -50.885 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine & Offshore Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.023 80.317 280.308 571.578 205.808 528.846 86.823 152.798 133.123 80.494
Total Income - EUR 807.118 364.773 288.526 601.303 237.569 849.571 334.972 236.300 242.592 110.490
Total Expenses - EUR 438.415 476.409 267.392 380.137 222.900 410.762 256.233 214.223 227.744 161.375
Gross Profit/Loss - EUR 368.703 -111.636 21.134 221.166 14.669 438.809 78.739 22.076 14.848 -50.885
Net Profit/Loss - EUR 308.860 -111.636 18.249 215.153 12.366 431.117 75.787 20.246 13.009 -50.885
Employees 4 8 9 10 8 8 8 11 11 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 -39.2%, from 133.123 euro in the year 2023, to 80.494 euro in 2024. The Net Profit decreased by -12.936 euro, from 13.009 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 & Offshore Consultants Srl - CUI 31062445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.814 22.273 42.861 41.068 189.413 144.305 112.789 73.750 36.941 33.912
Current Assets 112.492 266.917 147.734 331.348 89.444 517.952 118.451 39.367 25.191 21.264
Inventories 0 12 0 832 526 0 0 54 13 182
Receivables 69.580 91.427 96.600 309.952 81.786 323.086 113.907 37.889 21.837 19.862
Cash 42.911 175.478 51.134 20.564 7.132 194.867 4.544 1.423 3.340 1.219
Shareholders Funds 386.154 270.581 159.844 217.733 76.935 433.598 78.214 22.680 15.909 -35.065
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.151 21.430 33.975 156.596 104.965 127.667 88.108 64.000 46.773 91.330
Income in Advance 0 0 0 0 102.226 106.539 70.485 31.275 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.264 euro in 2024 which includes Inventories of 182 euro, Receivables of 19.862 euro and cash availability of 1.219 euro.
The company's Equity was valued at -35.065 euro, while total Liabilities amounted to 91.330 euro. Equity decreased by -50.885 euro, from 15.909 euro in 2023, to -35.065 in 2024.

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