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Financial results - MED MARINE A.S. FILIALA BUCURESTI S.R.L.

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Financial Summary - Med Marine A.s. Filiala Bucuresti S.r.l.
Unique identification code: 41803775
Registration number: J40/14299/2019
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-15.921
Employees
1
Open Account
Company Med Marine A.s. Filiala Bucuresti S.r.l. with Fiscal Code 41803775 recorded a turnover of 2024 of - , with a net profit of -15.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Marine A.s. Filiala Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 179.380 175.402 0 0 0
Total Income - EUR - - - - - 189.811 197.454 121 69 3
Total Expenses - EUR - - - - - 39.877 109.002 13.890 17.588 15.925
Gross Profit/Loss - EUR - - - - - 149.935 88.452 -13.769 -17.519 -15.921
Net Profit/Loss - EUR - - - - - 144.549 83.755 -13.770 -17.519 -15.921
Employees - - - - - 0 0 0 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.
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 - Med Marine A.s. Filiala Bucuresti S.r.l. - CUI 41803775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.423.676 1.032.560 58.234 44.990 34.209
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 364.750 248.030 6.721 8.705 9.406
Cash - - - - - 3.058.925 784.530 51.513 36.285 24.802
Shareholders Funds - - - - - 153.852 234.195 50.392 32.719 16.615
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 3.270.213 798.738 8.260 12.695 18.049
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.406 euro and cash availability of 24.802 euro.
The company's Equity was valued at 16.615 euro, while total Liabilities amounted to 18.049 euro. Equity decreased by -15.921 euro, from 32.719 euro in 2023, to 16.615 in 2024.
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