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Financial results - MARITIME DIESEL ELECTRIC S.R.L.

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Financial Summary - Maritime Diesel Electric S.r.l.
Unique identification code: 43407815
Registration number: J2020003196131
Nace: 2511
Sales - Ron
166.627
Net Profit - Ron
64.547
Employees
3
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Company Maritime Diesel Electric S.r.l. with Fiscal Code 43407815 recorded a turnover of 2024 of 166.627, with a net profit of 64.547 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Diesel Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.300 76.931 129.039 166.627
Total Income - EUR - - - - - 0 29.084 78.117 131.035 180.888
Total Expenses - EUR - - - - - 978 36.610 78.831 89.112 112.904
Gross Profit/Loss - EUR - - - - - -978 -7.525 -714 41.923 67.985
Net Profit/Loss - EUR - - - - - -978 -7.808 -1.484 40.632 64.547
Employees - - - - - 1 2 3 3 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 increased by 29.9%, from 129.039 euro in the year 2023, to 166.627 euro in 2024. The Net Profit increased by 24.142 euro, from 40.632 euro in 2023, to 64.547 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 - Maritime Diesel Electric S.r.l. - CUI 43407815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 637 456 11.228 11.320
Current Assets - - - - - 761 32.506 13.445 50.460 101.811
Inventories - - - - - 0 0 0 1.819 1.809
Receivables - - - - - 0 18.915 2.617 12.417 22.806
Cash - - - - - 761 13.591 10.828 36.224 77.195
Shareholders Funds - - - - - -936 -8.724 2.963 43.587 107.890
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.697 41.867 10.938 18.101 5.241
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.811 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 22.806 euro and cash availability of 77.195 euro.
The company's Equity was valued at 107.890 euro, while total Liabilities amounted to 5.241 euro. Equity increased by 64.547 euro, from 43.587 euro in 2023, to 107.890 in 2024.
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