The most important financial indicators for the company Ms Maritime Technical Consulting S.r.l. - Unique Identification Number 42101094:
sales in 2023 was
141.214
euro, registering a net profit of
81.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 112.110 euro in the year 2022, to 141.214 euro in 2023.
The Net Profit increased by 28.117 euro, from 53.632 euro in 2022, to 81.587 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
637
2.354
4.831
38.134
Current Assets
-
-
-
-
-
-
48.810
76.966
57.702
114.220
Inventories
-
-
-
-
-
-
0
1.359
0
0
Receivables
-
-
-
-
-
-
30.110
50.889
41.042
49.284
Cash
-
-
-
-
-
-
18.700
24.718
16.660
64.936
Shareholders Funds
-
-
-
-
-
-
45.718
75.015
53.680
114.536
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.729
4.306
8.853
37.829
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
"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
114.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.284 euro and cash availability of
64.936 euro.
The company's Equity was valued at
114.536 euro, while total Liabilities amounted to
37.829 euro.
Equity increased by 61.019 euro, from 53.680 euro in 2022, to 114.536 in 2023.
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Comments - Ms Maritime Technical Consulting S.r.l.