Financial results - MARINE SAFETY CENTER SRL

Financial Summary - Marine Safety Center Srl
Unique identification code: 32797747
Registration number: J13/276/2014
Nace: 4669
Sales - Ron
316.805
Net Profit - Ron
88.409
Employees
2
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Company Marine Safety Center Srl with Fiscal Code 32797747 recorded a turnover of 2024 of 316.805, with a net profit of 88.409 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Safety Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.705 239.701 257.087 264.912 213.337 213.878 276.730 320.767 296.372 316.805
Total Income - EUR 223.654 239.850 257.599 265.382 219.011 214.267 279.343 322.223 300.122 318.258
Total Expenses - EUR 205.067 205.109 212.324 208.362 186.730 150.282 207.458 236.060 221.525 220.494
Gross Profit/Loss - EUR 18.586 34.742 45.275 57.019 32.281 63.985 71.885 86.163 78.597 97.764
Net Profit/Loss - EUR 15.952 30.088 42.607 54.368 30.305 62.395 69.705 83.632 76.549 88.409
Employees 2 2 2 3 3 2 2 2 2 2
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 7.5%, from 296.372 euro in the year 2023, to 316.805 euro in 2024. The Net Profit increased by 12.288 euro, from 76.549 euro in 2023, to 88.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marine Safety Center Srl - CUI 32797747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.035 18.794 18.899 12.713 5.529 1.955 23.727 20.466 15.203 9.946
Current Assets 75.992 110.833 51.481 60.716 57.113 125.800 75.315 210.744 103.569 109.674
Inventories 9.913 7.833 7.522 16.738 20.116 40.301 35.672 62.693 47.116 63.745
Receivables 16.906 99.937 35.544 23.987 26.251 26.487 33.041 113.734 35.806 32.314
Cash 49.174 3.064 8.415 19.990 10.746 59.012 6.602 34.317 20.647 13.615
Shareholders Funds 31.205 44.355 42.660 54.420 30.355 62.444 69.754 83.681 104.702 88.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.921 85.273 27.721 19.009 32.287 65.311 26.943 145.663 12.695 30.279
Income in Advance 0 0 0 0 0 0 2.345 1.866 1.375 885
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.674 euro in 2024 which includes Inventories of 63.745 euro, Receivables of 32.314 euro and cash availability of 13.615 euro.
The company's Equity was valued at 88.457 euro, while total Liabilities amounted to 30.279 euro. Equity decreased by -15.659 euro, from 104.702 euro in 2023, to 88.457 in 2024. The Debt Ratio was 25.3% in the year 2024.

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