Financial results - NETWORK MARITIME - OIL & GAS INDUSTRY SRL

Financial Summary - Network Maritime - Oil & Gas Industry Srl
Unique identification code: 28065450
Registration number: J2011001899409
Nace: 7820
Sales - Ron
298.402
Net Profit - Ron
209.532
Employees
2
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Company Network Maritime - Oil & Gas Industry Srl with Fiscal Code 28065450 recorded a turnover of 2024 of 298.402, with a net profit of 209.532 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Network Maritime - Oil & Gas Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.519 200.282 164.367 293.154 144.819 104.812 88.201 108.285 217.995 298.402
Total Income - EUR 230.239 203.993 165.223 293.660 144.875 104.877 88.218 112.503 219.299 319.074
Total Expenses - EUR 138.325 135.524 116.025 269.176 104.370 112.054 72.701 77.521 81.940 101.119
Gross Profit/Loss - EUR 91.914 68.470 49.197 24.484 40.505 -7.177 15.518 34.982 137.359 217.955
Net Profit/Loss - EUR 73.567 54.568 40.313 14.647 39.056 -8.167 14.653 33.880 135.214 209.532
Employees 2 2 2 7 4 2 2 2 2 2
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 37.7%, from 217.995 euro in the year 2023, to 298.402 euro in 2024. The Net Profit increased by 75.074 euro, from 135.214 euro in 2023, to 209.532 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 - Network Maritime - Oil & Gas Industry Srl - CUI 28065450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.963 161.572 135.650 108.359 97.256 87.868 80.953 75.138 104.951 200.148
Current Assets 183.823 199.294 84.145 54.429 72.952 68.273 59.445 45.422 96.709 140.261
Inventories 0 0 0 0 0 0 0 0 4.203 11.191
Receivables 100.488 131.480 46.138 41.875 31.996 25.942 48.998 24.197 56.801 51.401
Cash 83.335 67.814 38.007 12.554 40.956 42.331 10.447 21.225 35.704 77.669
Shareholders Funds 302.176 54.613 94.001 106.924 157.637 132.009 105.360 76.650 145.112 294.466
Social Capital 45 45 44 43 42 41 40 913 910 905
Debts 19.611 306.298 125.793 55.864 12.571 24.131 35.038 43.910 56.548 46.872
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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.261 euro in 2024 which includes Inventories of 11.191 euro, Receivables of 51.401 euro and cash availability of 77.669 euro.
The company's Equity was valued at 294.466 euro, while total Liabilities amounted to 46.872 euro. Equity increased by 150.165 euro, from 145.112 euro in 2023, to 294.466 in 2024.

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