Financial results - MEDITERANEAN SHIPPING AGENCY S.R.L.

Financial Summary - Mediteranean Shipping Agency S.r.l.
Unique identification code: 2754914
Registration number: J1992005704135
Nace: 5222
Sales - Ron
6.689.864
Net Profit - Ron
2.313.459
Employees
45
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Company Mediteranean Shipping Agency S.r.l. with Fiscal Code 2754914 recorded a turnover of 2024 of 6.689.864, with a net profit of 2.313.459 and having an average number of employees of 45. 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 - Mediteranean Shipping Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.629.489 1.142.854 1.572.973 1.549.321 1.437.705 1.715.978 2.535.970 5.369.240 7.275.293 6.689.864
Total Income - EUR 1.661.359 1.168.614 1.594.670 1.591.974 1.453.904 1.731.525 2.549.214 5.524.005 7.395.259 6.797.714
Total Expenses - EUR 1.393.627 1.112.660 1.224.593 1.296.451 1.245.378 1.207.157 1.645.415 3.407.069 4.498.033 4.089.920
Gross Profit/Loss - EUR 267.733 55.955 370.077 295.523 208.526 524.368 903.799 2.116.936 2.897.226 2.707.794
Net Profit/Loss - EUR 222.658 44.097 307.252 243.681 169.387 437.672 757.054 1.761.812 2.368.844 2.313.459
Employees 41 41 41 44 41 42 42 44 45 45
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 decreased by -7.5%, from 7.275.293 euro in the year 2023, to 6.689.864 euro in 2024. The Net Profit decreased by -42.147 euro, from 2.368.844 euro in 2023, to 2.313.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediteranean Shipping Agency S.r.l. - CUI 2754914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.691 196.527 199.721 231.841 273.339 285.253 261.397 390.115 448.700 351.309
Current Assets 583.272 393.336 525.674 559.551 662.260 1.028.310 1.690.774 3.262.195 4.835.909 6.986.545
Inventories 39.558 98.809 212.325 102.147 133.809 123.547 147.301 670.160 638.037 839.287
Receivables 507.976 96.352 279.942 333.319 470.274 678.378 697.299 1.897.605 3.010.518 4.629.906
Cash 35.738 198.175 33.406 124.086 58.176 226.385 846.174 694.430 1.187.353 1.517.352
Shareholders Funds 306.486 127.070 388.822 323.754 247.909 538.185 855.337 1.860.401 2.384.341 2.411.199
Social Capital 24.002 23.757 23.355 22.927 22.483 22.057 21.567 21.634 21.569 21.448
Debts 511.937 464.998 338.211 469.505 688.971 775.377 1.096.834 1.791.909 2.900.268 4.926.655
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 "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 6.986.545 euro in 2024 which includes Inventories of 839.287 euro, Receivables of 4.629.906 euro and cash availability of 1.517.352 euro.
The company's Equity was valued at 2.411.199 euro, while total Liabilities amounted to 4.926.655 euro. Equity increased by 40.184 euro, from 2.384.341 euro in 2023, to 2.411.199 in 2024.

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