Financial results - MARITIMO DEVELOPMENT SRL

Financial Summary - Maritimo Development Srl
Unique identification code: 33385965
Registration number: J2014001434137
Nace: 7112
Sales - Ron
19.537.797
Net Profit - Ron
296.395
Employees
33
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Company Maritimo Development Srl with Fiscal Code 33385965 recorded a turnover of 2024 of 19.537.797, with a net profit of 296.395 and having an average number of employees of 33. 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 - Maritimo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 44.605 274.383 648.214 1.112.149 19.537.797
Total Income - EUR 0 0 0 0 0 44.605 1.065.142 7.964.065 9.668.701 22.293.773
Total Expenses - EUR 126 234 175 172 9.269 107.008 995.173 7.647.092 9.562.875 21.945.465
Gross Profit/Loss - EUR -126 -234 -175 -172 -9.269 -62.402 69.969 316.973 105.825 348.309
Net Profit/Loss - EUR -126 -234 -175 -172 -9.269 -62.849 67.225 310.607 91.576 296.395
Employees 0 0 0 0 4 14 7 21 40 33
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 1,666.6%, from 1.112.149 euro in the year 2023, to 19.537.797 euro in 2024. The Net Profit increased by 205.331 euro, from 91.576 euro in 2023, to 296.395 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 - Maritimo Development Srl - CUI 33385965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.925 99.901 96.900 197.526
Current Assets 54 64 63 62 320 7.909 852.320 9.000.218 17.200.104 2.988.864
Inventories 0 0 0 0 0 0 799.533 7.820.949 15.378.852 753.539
Receivables 0 0 0 0 0 0 46.232 830.984 1.780.682 2.231.311
Cash 54 64 63 62 320 7.909 6.555 348.285 40.571 4.013
Shareholders Funds -81 -314 -484 -647 -9.904 -72.565 -3.730 306.864 135.507 431.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 379 547 709 10.224 80.474 859.975 8.793.254 17.161.497 2.755.246
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 "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 2.988.864 euro in 2024 which includes Inventories of 753.539 euro, Receivables of 2.231.311 euro and cash availability of 4.013 euro.
The company's Equity was valued at 431.144 euro, while total Liabilities amounted to 2.755.246 euro. Equity increased by 296.395 euro, from 135.507 euro in 2023, to 431.144 in 2024.

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