Company Maritime Pilot Srl with Fiscal Code 24479068
recorded a turnover of 2024 of
- ,
with a net profit of
-57.060
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maritime Pilot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.852.858
1.745.096
1.628.044
1.787.564
1.721.187
1.539.098
0
18.604
0
0
Total Income - EUR
1.868.508
1.754.915
1.637.271
1.792.234
1.726.061
1.570.066
3.404
92.004
61.542
181
Total Expenses - EUR
1.646.109
1.650.709
1.625.214
1.779.041
1.685.502
1.520.018
300.074
319.161
165.814
51.302
Gross Profit/Loss - EUR
222.398
104.206
12.058
13.194
40.559
50.047
-296.670
-227.157
-104.272
-51.121
Net Profit/Loss - EUR
188.437
87.881
9.622
10.491
33.493
42.081
-296.670
-228.059
-104.863
-57.060
Employees
48
47
46
46
44
45
28
2
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.
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Financial Rating - MARITIME PILOT SRL
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Prob. of insolvency - Maritime Pilot Srl
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Insolvency Probability
Financial Reports - Maritime Pilot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maritime Pilot Srl - CUI 24479068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.323
657.839
582.742
511.908
445.271
378.600
312.742
98.133
2.501
0
Current Assets
531.414
287.208
264.494
313.310
412.907
450.252
71.944
57.815
72.025
2.772
Inventories
7.090
5.177
6.241
7.544
7.189
7.163
2.587
2.834
273
0
Receivables
181.389
171.711
142.202
168.801
203.260
181.732
5.910
5.382
17.225
1.211
Cash
342.935
110.320
116.051
136.965
202.457
261.357
63.447
49.599
54.527
1.561
Shareholders Funds
668.111
657.829
656.320
650.468
666.345
690.625
378.640
151.756
51.608
-5.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197.673
348.779
201.070
185.158
199.335
145.071
6.501
4.511
23.437
8.512
Income in Advance
0
0
0
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.211 euro and cash availability of
1.561 euro.
The company's Equity was valued at
-5.740 euro, while total Liabilities amounted to
8.512 euro.
Equity decreased by -57.060 euro, from 51.608 euro in 2023, to -5.740 in 2024.
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