Financial results - MARITIM CAB S.R.L.

Financial Summary - Maritim Cab S.r.l.
Unique identification code: 46678436
Registration number: J2022003872358
Nace: 8121
Sales - Ron
15.397
Net Profit - Ron
1.573
Employees
Open Account
Company Maritim Cab S.r.l. with Fiscal Code 46678436 recorded a turnover of 2024 of 15.397, with a net profit of 1.573 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritim Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.504 25.614 15.397
Total Income - EUR - - - - - - - 1.504 25.614 15.397
Total Expenses - EUR - - - - - - - 580 20.124 13.524
Gross Profit/Loss - EUR - - - - - - - 923 5.491 1.873
Net Profit/Loss - EUR - - - - - - - 878 4.612 1.573
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -39.6%, from 25.614 euro in the year 2023, to 15.397 euro in 2024. The Net Profit decreased by -3.013 euro, from 4.612 euro in 2023, to 1.573 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 - Maritim Cab S.r.l. - CUI 46678436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.970 7.918 5.864
Current Assets - - - - - - - 322 1.552 2.785
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.065 65
Cash - - - - - - - 322 487 2.721
Shareholders Funds - - - - - - - 919 4.659 6.206
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.373 4.811 2.443
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 2.721 euro.
The company's Equity was valued at 6.206 euro, while total Liabilities amounted to 2.443 euro. Equity increased by 1.573 euro, from 4.659 euro in 2023, to 6.206 in 2024.

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