Financial results - MARLO RIVER PILOT S.R.L.

Financial Summary - Marlo River Pilot S.r.l.
Unique identification code: 48481014
Registration number: J04/1091/2023
Nace: 5222
Sales - Ron
140.528
Net Profit - Ron
112.174
Employees
1
Open Account
Company Marlo River Pilot S.r.l. with Fiscal Code 48481014 recorded a turnover of 2024 of 140.528, with a net profit of 112.174 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 - Marlo River Pilot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.974 140.528
Total Income - EUR - - - - - - - - 44.988 140.535
Total Expenses - EUR - - - - - - - - 6.940 25.021
Gross Profit/Loss - EUR - - - - - - - - 38.047 115.514
Net Profit/Loss - EUR - - - - - - - - 32.081 112.174
Employees - - - - - - - - 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 214.2%, from 44.974 euro in the year 2023, to 140.528 euro in 2024. The Net Profit increased by 80.272 euro, from 32.081 euro in 2023, to 112.174 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 - Marlo River Pilot S.r.l. - CUI 48481014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.527 144.046
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.333 137.133
Cash - - - - - - - - 16.194 6.914
Shareholders Funds - - - - - - - - 32.081 123.973
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.445 20.073
Income in Advance - - - - - - - - 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 144.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.133 euro and cash availability of 6.914 euro.
The company's Equity was valued at 123.973 euro, while total Liabilities amounted to 20.073 euro. Equity increased by 92.071 euro, from 32.081 euro in 2023, to 123.973 in 2024.

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