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Financial results - MARITIME HEALTH SERVICES S.R.L.

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Financial Summary - Maritime Health Services S.r.l.
Unique identification code: 44631828
Registration number: J2021002483130
Nace: 7499
Sales - Ron
45.443
Net Profit - Ron
2.567
Employees
1
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Company Maritime Health Services S.r.l. with Fiscal Code 44631828 recorded a turnover of 2024 of 45.443, with a net profit of 2.567 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Health Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.645 131.306 93.768 45.443
Total Income - EUR - - - - - - 59.990 131.890 95.530 45.666
Total Expenses - EUR - - - - - - 6.047 18.580 53.952 42.668
Gross Profit/Loss - EUR - - - - - - 53.944 113.309 41.578 2.999
Net Profit/Loss - EUR - - - - - - 52.181 109.449 40.753 2.567
Employees - - - - - - 0 1 1 1
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 -51.3%, from 93.768 euro in the year 2023, to 45.443 euro in 2024. The Net Profit decreased by -37.958 euro, from 40.753 euro in 2023, to 2.567 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 Health Services S.r.l. - CUI 44631828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.247 20.211 13.884 8.560
Current Assets - - - - - - 54.612 96.968 68.693 77.288
Inventories - - - - - - 0 1.485 0 0
Receivables - - - - - - 898 14.793 12.668 -824
Cash - - - - - - 53.714 80.689 56.026 78.113
Shareholders Funds - - - - - - 52.222 116.207 81.808 83.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.637 971 770 1.931
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.288 euro in 2024 which includes Inventories of 0 euro, Receivables of -824 euro and cash availability of 78.113 euro.
The company's Equity was valued at 83.917 euro, while total Liabilities amounted to 1.931 euro. Equity increased by 2.567 euro, from 81.808 euro in 2023, to 83.917 in 2024.
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