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Financial results - MS MARITIME TECHNICAL CONSULTING S.R.L.

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Financial Summary - Ms Maritime Technical Consulting S.r.l.
Unique identification code: 42101094
Registration number: J13/57/2020
Nace: 7112
Sales - Ron
133.879
Net Profit - Ron
58.642
Employees
1
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Company Ms Maritime Technical Consulting S.r.l. with Fiscal Code 42101094 recorded a turnover of 2024 of 133.879, with a net profit of 58.642 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Maritime Technical Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.807 111.575 112.110 141.214 133.879
Total Income - EUR - - - - - 65.562 112.507 113.931 142.007 134.711
Total Expenses - EUR - - - - - 19.271 36.498 59.183 59.215 72.715
Gross Profit/Loss - EUR - - - - - 46.292 76.009 54.748 82.792 61.996
Net Profit/Loss - EUR - - - - - 45.677 74.966 53.632 81.587 58.642
Employees - - - - - 1 1 1 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 decreased by -4.7%, from 141.214 euro in the year 2023, to 133.879 euro in 2024. The Net Profit decreased by -22.489 euro, from 81.587 euro in 2023, to 58.642 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 - Ms Maritime Technical Consulting S.r.l. - CUI 42101094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 637 2.354 4.831 38.134 30.042
Current Assets - - - - - 48.810 76.966 57.702 114.220 63.016
Inventories - - - - - 0 1.359 0 0 118
Receivables - - - - - 30.110 50.889 41.042 49.284 53.042
Cash - - - - - 18.700 24.718 16.660 64.936 9.855
Shareholders Funds - - - - - 45.718 75.015 53.680 114.536 58.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.729 4.306 8.853 37.829 35.077
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.016 euro in 2024 which includes Inventories of 118 euro, Receivables of 53.042 euro and cash availability of 9.855 euro.
The company's Equity was valued at 58.690 euro, while total Liabilities amounted to 35.077 euro. Equity decreased by -55.206 euro, from 114.536 euro in 2023, to 58.690 in 2024.
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