Financial results - MARITIME SURVEY SRL

Financial Summary - Maritime Survey Srl
Unique identification code: 32928931
Registration number: J2014000513134
Nace: 7112
Sales - Ron
563.369
Net Profit - Ron
198.438
Employees
2
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Company Maritime Survey Srl with Fiscal Code 32928931 recorded a turnover of 2024 of 563.369, with a net profit of 198.438 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.989 157.831 482.027 385.297 419.498 363.860 372.434 621.174 468.944 563.369
Total Income - EUR 68.289 162.365 490.579 410.872 436.638 377.053 390.576 661.659 690.940 593.186
Total Expenses - EUR 34.798 126.712 319.348 349.330 342.528 290.219 290.953 446.725 581.619 357.999
Gross Profit/Loss - EUR 33.492 35.653 171.231 61.542 94.110 86.834 99.623 214.934 109.322 235.186
Net Profit/Loss - EUR 31.432 30.614 164.789 57.665 89.867 83.443 96.276 208.818 104.866 198.438
Employees 1 3 3 3 3 2 2 2 2 2
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 20.8%, from 468.944 euro in the year 2023, to 563.369 euro in 2024. The Net Profit increased by 94.158 euro, from 104.866 euro in 2023, to 198.438 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 Survey Srl - CUI 32928931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.333 6.050 3.950 4.203 1.625 2.418 1.673 16.847 15.687
Current Assets 34.987 46.570 188.123 152.685 122.715 138.298 169.858 264.302 119.913 262.161
Inventories 0 13 13 13 19 19 18 18 18 0
Receivables 21.467 9.005 128.777 105.532 81.191 69.262 35.967 148.657 80.802 199.561
Cash 13.519 37.551 59.333 47.140 41.505 69.018 133.873 115.627 39.093 62.599
Shareholders Funds 31.243 30.712 164.894 131.706 106.477 113.200 139.557 208.916 104.963 198.534
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.772 17.300 19.240 24.928 20.502 27.215 33.024 57.405 32.049 78.621
Income in Advance 0 0 10.052 0 488 55 230 166 307 2.145
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.561 euro and cash availability of 62.599 euro.
The company's Equity was valued at 198.534 euro, while total Liabilities amounted to 78.621 euro. Equity increased by 94.158 euro, from 104.963 euro in 2023, to 198.534 in 2024. The Debt Ratio was 28.1% in the year 2024.

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