Financial results - MARINE SHIPSTORES SRL

Financial Summary - Marine Shipstores Srl
Unique identification code: 31398144
Registration number: J13/670/2013
Nace: 5320
Sales - Ron
183.315
Net Profit - Ron
39.266
Employee
12
The most important financial indicators for the company Marine Shipstores Srl - Unique Identification Number 31398144: sales in 2023 was 183.315 euro, registering a net profit of 39.266 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marine Shipstores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.279 0 0 36.843 76.370 109.428 144.798 183.315
Total Income - EUR 0 0 5.281 0 0 36.843 77.204 109.427 151.296 189.346
Total Expenses - EUR 623 1.821 7.077 5.837 5.443 26.211 46.883 78.550 116.870 148.186
Gross Profit/Loss - EUR -623 -1.821 -1.796 -5.837 -5.443 10.632 30.321 30.878 34.426 41.160
Net Profit/Loss - EUR -623 -1.821 -1.954 -6.106 -5.443 10.264 29.602 29.805 32.914 39.266
Employees 1 1 0 0 0 3 7 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 144.798 euro in the year 2022, to 183.315 euro in 2023. The Net Profit increased by 6.452 euro, from 32.914 euro in 2022, to 39.266 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.311 8.981 5.768 2.658 121 14.270 29.514 46.048 55.848
Current Assets 223 1.263 1.491 2.129 3.210 28.207 52.670 50.351 68.377 82.254
Inventories 2 2 0 0 99 0 0 0 0 0
Receivables 71 1.177 1.235 2.002 3.014 15.611 20.534 23.472 20.317 19.157
Cash 149 83 256 127 97 12.596 32.136 26.880 48.060 63.097
Shareholders Funds -1.406 -3.193 -5.115 -11.135 -16.373 -5.792 23.919 53.194 73.465 90.535
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 1.629 16.633 16.065 19.232 22.241 34.121 43.021 26.671 40.960 47.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.157 euro and cash availability of 63.097 euro.
The company's Equity was valued at 90.535 euro, while total Liabilities amounted to 47.568 euro. Equity increased by 17.292 euro, from 73.465 euro in 2022, to 90.535 in 2023.

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