Financial results - MARINE SHIPSTORES SRL

Financial Summary - Marine Shipstores Srl
Unique identification code: 31398144
Registration number: J2013000670137
Nace: 5320
Sales - Ron
205.076
Net Profit - Ron
33.322
Employees
11
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Company Marine Shipstores Srl with Fiscal Code 31398144 recorded a turnover of 2024 of 205.076, with a net profit of 33.322 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Shipstores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.279 0 0 36.843 76.370 109.428 144.798 183.315 205.076
Total Income - EUR 0 5.281 0 0 36.843 77.204 109.427 151.296 189.346 205.651
Total Expenses - EUR 1.821 7.077 5.837 5.443 26.211 46.883 78.550 116.870 148.186 166.581
Gross Profit/Loss - EUR -1.821 -1.796 -5.837 -5.443 10.632 30.321 30.878 34.426 41.160 39.070
Net Profit/Loss - EUR -1.821 -1.954 -6.106 -5.443 10.264 29.602 29.805 32.914 39.266 33.322
Employees 1 0 0 0 3 7 11 11 12 11
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 12.5%, from 183.315 euro in the year 2023, to 205.076 euro in 2024. The Net Profit decreased by -5.725 euro, from 39.266 euro in 2023, to 33.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marine Shipstores Srl - CUI 31398144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.311 8.981 5.768 2.658 121 14.270 29.514 46.048 55.848 37.365
Current Assets 1.263 1.491 2.129 3.210 28.207 52.670 50.351 68.377 82.254 102.925
Inventories 2 0 0 99 0 0 0 0 0 0
Receivables 1.177 1.235 2.002 3.014 15.611 20.534 23.472 20.317 19.157 30.477
Cash 83 256 127 97 12.596 32.136 26.880 48.060 63.097 72.448
Shareholders Funds -3.193 -5.115 -11.135 -16.373 -5.792 23.919 53.194 73.465 90.535 101.499
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.633 16.065 19.232 22.241 34.121 43.021 26.671 40.960 47.568 38.791
Income in Advance 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.477 euro and cash availability of 72.448 euro.
The company's Equity was valued at 101.499 euro, while total Liabilities amounted to 38.791 euro. Equity increased by 11.470 euro, from 90.535 euro in 2023, to 101.499 in 2024.

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