Financial results - MARINE STEELWELD S.R.L.

Financial Summary - Marine Steelweld S.r.l.
Unique identification code: 49080770
Registration number: J13/3697/2023
Nace: 3011
Sales - Ron
65.117
Net Profit - Ron
33.221
Employees
3
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Company Marine Steelweld S.r.l. with Fiscal Code 49080770 recorded a turnover of 2024 of 65.117, with a net profit of 33.221 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Steelweld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.998 65.117
Total Income - EUR - - - - - - - - 68.998 65.117
Total Expenses - EUR - - - - - - - - 23.588 26.650
Gross Profit/Loss - EUR - - - - - - - - 45.410 38.467
Net Profit/Loss - EUR - - - - - - - - 44.734 33.221
Employees - - - - - - - - 16 3
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 decreased by -5.1%, from 68.998 euro in the year 2023, to 65.117 euro in 2024. The Net Profit decreased by -11.263 euro, from 44.734 euro in 2023, to 33.221 in the last year.
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 Steelweld S.r.l. - CUI 49080770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 61.365 83.574
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.765 196
Cash - - - - - - - - 45.600 83.378
Shareholders Funds - - - - - - - - 44.775 77.746
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.591 5.828
Income in Advance - - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 83.378 euro.
The company's Equity was valued at 77.746 euro, while total Liabilities amounted to 5.828 euro. Equity increased by 33.221 euro, from 44.775 euro in 2023, to 77.746 in 2024.

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