Financial results - MARINE SHIP REPAIRS SRL

Financial Summary - Marine Ship Repairs Srl
Unique identification code: 37359667
Registration number: J13/988/2017
Nace: 3315
Sales - Ron
-
Net Profit - Ron
332
Employees
Open Account
Company Marine Ship Repairs Srl with Fiscal Code 37359667 recorded a turnover of 2022 of - , with a net profit of 332 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 Ship Repairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.905 42.648 164.019 27.586 18.464 0 - -
Total Income - EUR - - 38.152 42.736 164.953 29.970 18.464 0 - -
Total Expenses - EUR - - 6.396 39.290 122.438 30.693 370 -335 - -
Gross Profit/Loss - EUR - - 31.757 3.445 42.514 -723 18.094 335 - -
Net Profit/Loss - EUR - - 31.377 2.166 40.868 -1.156 17.551 335 - -
Employees - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARINE SHIP REPAIRS SRL

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Marine Ship Repairs Srl

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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 Ship Repairs Srl - CUI 37359667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 8.791 0 0 0 - -
Current Assets - - 32.847 39.806 96.708 91.204 106.804 102.889 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 9.126 9.611 50.278 16.437 8.697 8.724 - -
Cash - - 23.721 30.194 46.430 74.767 98.107 94.165 - -
Shareholders Funds - - 31.421 33.020 73.248 70.704 86.688 87.291 - -
Social Capital - - 44 54 53 52 51 51 - -
Debts - - 1.465 6.785 32.251 20.500 20.117 15.598 - -
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 102.889 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.724 euro and cash availability of 94.165 euro.
The company's Equity was valued at 87.291 euro, while total Liabilities amounted to 15.598 euro. Equity increased by 335 euro, from 86.688 euro in 2021, to 87.291 in 2022.

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