Financial results - MARITIME REPAIR SRL

Financial Summary - Maritime Repair Srl
Unique identification code: 30058829
Registration number: J13/777/2012
Nace: 3315
Sales - Ron
3.949.689
Net Profit - Ron
497.956
Employees
50
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Company Maritime Repair Srl with Fiscal Code 30058829 recorded a turnover of 2024 of 3.949.689, with a net profit of 497.956 and having an average number of employees of 50. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551.243 1.491.012 3.273.066 2.425.957 1.843.224 1.644.873 2.551.940 3.305.316 3.589.811 3.949.689
Total Income - EUR 1.560.045 1.684.371 3.295.354 2.436.807 2.045.036 1.848.568 2.272.863 3.323.286 3.604.254 3.967.835
Total Expenses - EUR 1.458.375 1.213.975 3.102.510 2.265.718 1.808.354 1.662.733 1.909.683 2.631.241 3.459.489 3.386.761
Gross Profit/Loss - EUR 101.670 470.396 192.844 171.089 236.682 185.835 363.180 692.045 144.766 581.074
Net Profit/Loss - EUR 87.360 397.183 161.672 145.771 194.236 154.515 303.456 570.784 115.200 497.956
Employees 40 35 77 40 26 17 35 44 36 50
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 10.6%, from 3.589.811 euro in the year 2023, to 3.949.689 euro in 2024. The Net Profit increased by 383.400 euro, from 115.200 euro in 2023, to 497.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritime Repair Srl - CUI 30058829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.820 279.472 326.055 320.978 165.981 472.202 685.237 775.208 900.086 1.648.349
Current Assets 173.945 280.514 710.352 404.899 1.032.988 639.389 521.550 1.251.450 929.295 1.554.764
Inventories 0 0 80.657 15.237 5.024 336 63.773 15.050 34.677 752.767
Receivables 79.696 84.831 551.147 241.975 760.798 347.442 326.487 972.415 670.791 782.163
Cash 94.249 195.683 78.548 147.687 267.166 291.611 131.290 263.985 223.826 19.835
Shareholders Funds 88.613 397.290 161.777 304.579 492.916 638.086 846.532 570.881 684.350 498.053
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 231.152 162.696 874.630 421.298 706.053 480.594 379.047 1.459.031 1.163.476 2.724.171
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554.764 euro in 2024 which includes Inventories of 752.767 euro, Receivables of 782.163 euro and cash availability of 19.835 euro.
The company's Equity was valued at 498.053 euro, while total Liabilities amounted to 2.724.171 euro. Equity decreased by -182.472 euro, from 684.350 euro in 2023, to 498.053 in 2024.

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