Financial results - MARINE PARTS SERVICES S.R.L.

Financial Summary - Marine Parts Services S.r.l.
Unique identification code: 41234416
Registration number: J13/2196/2019
Nace: 3315
Sales - Ron
33.146
Net Profit - Ron
-1.516
Employees
Open Account
Company Marine Parts Services S.r.l. with Fiscal Code 41234416 recorded a turnover of 2024 of 33.146, with a net profit of -1.516 and having an average number of employees of - . 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 Parts Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.274 4.122 11.800 26.222 33.146
Total Income - EUR - - - - 987 3.382 10.280 11.800 27.478 34.157
Total Expenses - EUR - - - - 1.915 9.087 13.155 14.701 30.423 35.233
Gross Profit/Loss - EUR - - - - -928 -5.705 -2.876 -2.901 -2.945 -1.075
Net Profit/Loss - EUR - - - - -928 -5.766 -3.169 -3.255 -2.945 -1.516
Employees - - - - 0 0 0 0 0 0
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 27.1%, from 26.222 euro in the year 2023, to 33.146 euro in 2024.
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 Parts Services S.r.l. - CUI 41234416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.767 13.854 67.012 58.970 67.228 64.280
Current Assets - - - - 16.887 37.676 15.740 22.226 20.677 15.661
Inventories - - - - 877 7.339 13.964 16.603 15.134 4.674
Receivables - - - - 0 738 755 904 986 1.123
Cash - - - - 16.010 29.598 1.020 4.720 4.558 9.864
Shareholders Funds - - - - -886 -6.635 -9.657 -17.359 -20.251 -21.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.756 62.166 92.409 98.556 108.156 102.424
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 15.661 euro in 2024 which includes Inventories of 4.674 euro, Receivables of 1.123 euro and cash availability of 9.864 euro.
The company's Equity was valued at -21.655 euro, while total Liabilities amounted to 102.424 euro. Equity decreased by -1.516 euro, from -20.251 euro in 2023, to -21.655 in 2024.

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