Financial Summary -
Maritime Montering Romania S.r.l.
Unique identification code:18646226
Registration number:J2017000919171
Nace:4332
Sales - Ron
9.470.110
Net Profit - Ron
742.109
Employees
104
Open Account
Company Maritime Montering Romania S.r.l. with Fiscal Code 18646226
recorded a turnover of 2024 of
9.470.110,
with a net profit of
742.109
and having an average number of employees of
104.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maritime Montering Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.150.513
2.549.349
7.057.045
5.366.807
11.000.293
22.141.168
15.355.624
3.471.304
2.492.554
9.470.110
Total Income - EUR
6.163.962
5.331.326
6.727.898
10.491.346
19.403.242
7.283.724
14.361.371
6.114.907
7.284.350
9.441.746
Total Expenses - EUR
6.192.400
5.349.158
4.320.943
9.933.868
18.844.539
6.836.555
9.909.263
6.582.153
7.662.975
8.543.299
Gross Profit/Loss - EUR
-28.438
-17.832
2.406.955
557.478
558.703
447.170
4.452.108
-467.246
-378.625
898.448
Net Profit/Loss - EUR
-28.438
-17.832
1.974.414
475.575
466.861
374.977
3.599.163
-496.697
-378.625
742.109
Employees
53
54
51
60
85
82
81
86
107
104
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 282.1%, from 2.492.554 euro in the year 2023, to 9.470.110 euro in 2024.
The Net Profit increased by 742.109 euro, from 0 euro in 2023, to 742.109 in the last year.
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Financial Rating - MARITIME MONTERING ROMANIA S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maritime Montering Romania S.r.l. - CUI 18646226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.895
431.595
448.857
404.208
369.876
358.764
358.742
388.885
253.787
329.726
Current Assets
2.959.524
6.876.449
7.026.767
13.943.233
22.759.025
6.638.428
8.483.004
8.847.095
16.135.363
15.546.850
Inventories
2.113.124
5.222.737
5.611.452
11.737.973
17.675.570
3.112.693
1.451.798
4.250.976
9.423.003
7.686.922
Receivables
511.713
483.729
944.033
2.054.226
3.530.867
1.619.568
1.980.554
2.033.553
2.259.378
2.496.159
Cash
247.515
1.169.983
471.282
151.033
1.552.588
1.906.167
5.050.652
2.562.566
4.452.982
5.363.769
Shareholders Funds
-1.148.789
-1.140.233
853.476
1.313.603
1.369.648
1.718.659
5.279.571
3.741.847
3.351.874
4.075.251
Social Capital
15.748
15.587
15.324
15.257
14.962
14.678
14.353
14.397
14.354
14.273
Debts
1.472.274
8.450.946
2.849.871
2.579.502
1.403.658
553.490
2.056.977
1.669.719
1.336.413
690.546
Income in Advance
2.791.934
6.812.504
3.588.749
10.403.110
20.337.274
4.707.069
172.957
2.637.858
11.205.823
10.711.996
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.546.850 euro in 2024 which includes Inventories of
7.686.922 euro, Receivables of
2.496.159 euro and cash availability of
5.363.769 euro.
The company's Equity was valued at
4.075.251 euro, while total Liabilities amounted to
690.546 euro.
Equity increased by 742.109 euro, from 3.351.874 euro in 2023, to 4.075.251 in 2024.
The Debt Ratio was 4.5% in the year 2024.
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