Financial results - MEDITERANA YACHTING S.R.L.

Financial Summary - Mediterana Yachting S.r.l.
Unique identification code: 39149327
Registration number: J40/4752/2018
Nace: 4619
Sales - Ron
30.906
Net Profit - Ron
14.337
Employees
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Company Mediterana Yachting S.r.l. with Fiscal Code 39149327 recorded a turnover of 2024 of 30.906, with a net profit of 14.337 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterana Yachting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.666 8.599 13.162 16.025 25.764 20.035 30.906
Total Income - EUR - - - 5.799 8.602 13.268 16.025 25.892 20.590 31.155
Total Expenses - EUR - - - 3.118 3.923 3.127 2.578 12.612 11.094 13.849
Gross Profit/Loss - EUR - - - 2.681 4.679 10.141 13.447 13.280 9.495 17.305
Net Profit/Loss - EUR - - - 2.511 4.421 9.746 12.976 12.523 8.006 14.337
Employees - - - 0 0 0 0 0 0 0
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 55.1%, from 20.035 euro in the year 2023, to 30.906 euro in 2024. The Net Profit increased by 6.376 euro, from 8.006 euro in 2023, to 14.337 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 - Mediterana Yachting S.r.l. - CUI 39149327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.076 703 345 0 1.396 1.108 821
Current Assets - - - 1.832 4.006 9.864 13.240 22.261 12.274 20.430
Inventories - - - 5 130 290 0 0 743 6.055
Receivables - - - 691 2.316 8.846 9.647 15.590 2.910 7.141
Cash - - - 1.136 1.560 729 3.593 6.671 8.621 7.234
Shareholders Funds - - - 2.554 4.472 9.796 13.024 12.571 8.055 14.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 353 237 413 215 11.085 5.327 6.865
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.430 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 7.141 euro and cash availability of 7.234 euro.
The company's Equity was valued at 14.386 euro, while total Liabilities amounted to 6.865 euro. Equity increased by 6.376 euro, from 8.055 euro in 2023, to 14.386 in 2024.

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