Financial results - MARITIME OVERSEAS S.R.L.

Financial Summary - Maritime Overseas S.r.l.
Unique identification code: 38977127
Registration number: J2018003221407
Nace: 5226
Sales - Ron
88.401
Net Profit - Ron
66.335
Employees
1
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Company Maritime Overseas S.r.l. with Fiscal Code 38977127 recorded a turnover of 2024 of 88.401, with a net profit of 66.335 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.915 159.855 221.223 217.955 275.056 348.738 88.401
Total Income - EUR - - - 58.213 161.011 241.986 218.810 275.977 349.614 88.413
Total Expenses - EUR - - - 39.471 177.279 202.377 231.334 258.810 311.316 19.495
Gross Profit/Loss - EUR - - - 18.741 -16.269 39.609 -12.524 17.167 38.298 68.918
Net Profit/Loss - EUR - - - 18.143 -17.867 37.207 -14.645 14.471 34.810 66.335
Employees - - - 1 2 2 3 3 4 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 -74.5%, from 348.738 euro in the year 2023, to 88.401 euro in 2024. The Net Profit increased by 31.720 euro, from 34.810 euro in 2023, to 66.335 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 Overseas S.r.l. - CUI 38977127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.158 4.016 2.505 1.564 2.114 1.961 0
Current Assets - - - 34.425 50.358 40.001 27.755 53.471 85.867 79.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.229 45.507 17.338 24.061 40.047 36.430 77.238
Cash - - - 20.196 4.851 22.663 3.694 13.424 49.437 2.615
Shareholders Funds - - - 18.186 -34 37.174 21.705 36.244 70.944 67.286
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 20.503 55.411 6.429 8.762 20.862 17.837 12.567
Income in Advance - - - 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.238 euro and cash availability of 2.615 euro.
The company's Equity was valued at 67.286 euro, while total Liabilities amounted to 12.567 euro. Equity decreased by -3.262 euro, from 70.944 euro in 2023, to 67.286 in 2024.

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