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

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
-17.519
Employee
1
The most important financial indicators for the company Med Marine A.s. Filiala Bucuresti S.r.l. - Unique Identification Number 41803775: sales in 2023 was - euro, registering a net profit of -17.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 179.380 175.402 0 0
Total Income - EUR - - - - - - 189.811 197.454 121 69
Total Expenses - EUR - - - - - - 39.877 109.002 13.890 17.588
Gross Profit/Loss - EUR - - - - - - 149.935 88.452 -13.769 -17.519
Net Profit/Loss - EUR - - - - - - 144.549 83.755 -13.770 -17.519
Employees - - - - - - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Med Marine A.s. Filiala Bucuresti S.r.l. - CUI 41803775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.423.676 1.032.560 58.234 44.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 364.750 248.030 6.721 8.705
Cash - - - - - - 3.058.925 784.530 51.513 36.285
Shareholders Funds - - - - - - 153.852 234.195 50.392 32.719
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 3.270.213 798.738 8.260 12.695
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.705 euro and cash availability of 36.285 euro.
The company's Equity was valued at 32.719 euro, while total Liabilities amounted to 12.695 euro. Equity decreased by -17.519 euro, from 50.392 euro in 2022, to 32.719 in 2023.

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