Financial results - MARINE TECH SOLUTIONS SRL

Financial Summary - Marine Tech Solutions Srl
Unique identification code: 31057708
Registration number: J2013000006174
Nace: 4664
Sales - Ron
879.801
Net Profit - Ron
85.679
Employees
7
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Company Marine Tech Solutions Srl with Fiscal Code 31057708 recorded a turnover of 2024 of 879.801, with a net profit of 85.679 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.988 375.090 372.700 324.644 1.208.305 1.043.870 944.352 1.480.376 1.670.092 879.801
Total Income - EUR 386.102 376.262 373.501 325.842 1.209.820 1.044.414 955.279 1.494.038 1.730.115 897.391
Total Expenses - EUR 362.787 347.975 346.589 309.737 942.637 883.452 861.550 1.105.561 1.276.418 795.521
Gross Profit/Loss - EUR 23.315 28.287 26.911 16.105 267.184 160.962 93.729 388.477 453.697 101.870
Net Profit/Loss - EUR 19.681 24.153 23.270 14.992 224.609 136.499 81.859 327.640 381.095 85.679
Employees 2 2 2 3 5 5 7 7 6 7
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 -47.0%, from 1.670.092 euro in the year 2023, to 879.801 euro in 2024. The Net Profit decreased by -293.286 euro, from 381.095 euro in 2023, to 85.679 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 Tech Solutions Srl - CUI 31057708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.733 24.661 31.976 30.490 64.279 63.475 75.871 245.760 356.671 441.021
Current Assets 160.683 142.924 167.959 419.429 583.436 459.378 723.906 657.161 805.671 714.130
Inventories 49.454 69.813 89.441 281.270 162.303 196.372 371.401 456.964 410.242 473.035
Receivables 81.002 55.594 62.453 77.918 321.874 187.418 229.912 106.798 318.909 195.604
Cash 30.227 17.518 16.065 60.242 99.259 75.588 122.593 93.399 61.673 30.726
Shareholders Funds 74.372 36.495 59.147 73.053 305.730 333.425 370.890 588.686 967.996 1.048.266
Social Capital 45 12.292 12.084 11.862 21.115 20.715 20.256 20.318 20.257 20.144
Debts 118.024 131.089 140.787 378.458 343.299 189.427 429.339 315.422 194.548 107.087
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.130 euro in 2024 which includes Inventories of 473.035 euro, Receivables of 195.604 euro and cash availability of 30.726 euro.
The company's Equity was valued at 1.048.266 euro, while total Liabilities amounted to 107.087 euro. Equity increased by 85.679 euro, from 967.996 euro in 2023, to 1.048.266 in 2024.

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