Financial results - MARITIME SECURITY CONSULTING SRL

Financial Summary - Maritime Security Consulting Srl
Unique identification code: 16743001
Registration number: J2004007454134
Nace: 5222
Sales - Ron
16.439
Net Profit - Ron
1.935
Employees
1
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Company Maritime Security Consulting Srl with Fiscal Code 16743001 recorded a turnover of 2024 of 16.439, with a net profit of 1.935 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 Security Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.267 34.841 17.963 48.466 66.045 20.885 10.769 8.466 11.435 16.439
Total Income - EUR 71.282 34.986 17.984 48.506 66.182 20.954 12.121 8.490 11.438 16.439
Total Expenses - EUR 55.447 39.973 15.822 9.512 40.306 42.542 145.565 19.894 14.058 14.453
Gross Profit/Loss - EUR 15.835 -4.988 2.162 38.994 25.876 -21.588 -133.444 -11.404 -2.620 1.986
Net Profit/Loss - EUR 13.673 -5.415 987 38.555 25.218 -21.956 -133.725 -11.487 -2.777 1.935
Employees 2 2 2 1 1 1 1 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 increased by 44.6%, from 11.435 euro in the year 2023, to 16.439 euro in 2024. The Net Profit increased by 1.935 euro, from 0 euro in 2023, to 1.935 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 Security Consulting Srl - CUI 16743001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 516 1.329 12.858 12.332 7.850 3.433 1.285 961 518
Current Assets 174.934 157.969 158.145 164.886 183.384 157.802 29.331 18.420 18.259 19.337
Inventories 0 -11.234 618 3.690 2.641 3.975 5.198 4.653 4.800 4.773
Receivables 154.252 148.403 141.835 150.630 153.197 152.347 24.133 11.312 10.239 10.961
Cash 20.683 20.800 15.692 10.566 27.546 1.479 0 2.455 3.220 3.604
Shareholders Funds 139.094 132.260 131.010 167.160 189.140 163.599 26.246 14.841 12.019 13.887
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 20.027 26.224 13.077 10.583 6.575 2.052 6.518 4.864 7.201 5.968
Income in Advance 15.814 15.652 15.388 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 19.337 euro in 2024 which includes Inventories of 4.773 euro, Receivables of 10.961 euro and cash availability of 3.604 euro.
The company's Equity was valued at 13.887 euro, while total Liabilities amounted to 5.968 euro. Equity increased by 1.935 euro, from 12.019 euro in 2023, to 13.887 in 2024.

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