Financial results - MARITIME ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Maritime Engineering Solutions S.r.l.
Unique identification code: 41855146
Registration number: J29/3185/2019
Nace: 3320
Sales - Ron
195.092
Net Profit - Ron
65.899
Employees
3
Open Account
Company Maritime Engineering Solutions S.r.l. with Fiscal Code 41855146 recorded a turnover of 2024 of 195.092, with a net profit of 65.899 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.944 33.658 14.916 46.953 195.092
Total Income - EUR - - - - 0 7.949 33.672 15.224 47.111 195.202
Total Expenses - EUR - - - - 91 12.294 35.314 15.436 43.874 124.030
Gross Profit/Loss - EUR - - - - -91 -4.345 -1.642 -212 3.237 71.173
Net Profit/Loss - EUR - - - - -91 -4.448 -1.854 -366 2.767 65.899
Employees - - - - 0 1 1 1 2 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 317.8%, from 46.953 euro in the year 2023, to 195.092 euro in 2024. The Net Profit increased by 63.148 euro, from 2.767 euro in 2023, to 65.899 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 Engineering Solutions S.r.l. - CUI 41855146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 141 0 0 0 0
Current Assets - - - - 164 3.912 9.185 2.482 4.398 56.417
Inventories - - - - 0 3.337 8.270 0 0 0
Receivables - - - - 0 0 724 1.128 1.134 35.648
Cash - - - - 164 575 191 1.354 3.264 20.769
Shareholders Funds - - - - -49 -4.496 -6.251 -6.636 -3.849 62.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 8.549 15.435 8.983 8.660 3.969
Income in Advance - - - - 0 0 0 7.826 650 740
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.648 euro and cash availability of 20.769 euro.
The company's Equity was valued at 62.071 euro, while total Liabilities amounted to 3.969 euro. Equity increased by 65.899 euro, from -3.849 euro in 2023, to 62.071 in 2024. The Debt Ratio was 5.9% in the year 2024.

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