Company Nord Marine Srl with Fiscal Code 16278942
recorded a turnover of 2024 of
1.026.251,
with a net profit of
-20.674
and having an average number of employees of
9.
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 -
Nord Marine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.494.144
3.262.530
2.630.273
1.786.420
2.025.149
1.632.928
1.534.299
422.383
1.296.109
1.026.251
Total Income - EUR
7.785.287
3.526.126
2.694.190
1.883.833
2.077.160
1.655.102
1.757.578
500.311
1.361.022
1.060.817
Total Expenses - EUR
7.375.452
3.384.890
2.684.113
1.942.917
2.025.828
1.634.827
1.535.376
490.959
1.367.115
1.081.491
Gross Profit/Loss - EUR
409.834
141.236
10.078
-59.084
51.332
20.275
222.202
9.353
-6.093
-20.674
Net Profit/Loss - EUR
324.824
113.698
3.013
-59.084
41.414
15.783
184.656
2.163
-18.333
-20.674
Employees
34
24
26
19
15
10
10
10
9
9
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 -20.4%, from 1.296.109 euro in the year 2023, to 1.026.251 euro in 2024.
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Financial Rating - NORD MARINE SRL
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Insolvency Probability
Financial Reports - Nord Marine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Marine Srl - CUI 16278942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.929
62.516
92.313
82.695
68.187
59.433
72.435
51.953
56.992
50.281
Current Assets
1.958.570
1.282.448
1.150.865
831.080
612.847
613.593
731.250
454.255
653.999
499.924
Inventories
0
0
0
0
496
0
0
0
0
0
Receivables
1.826.104
827.429
1.054.605
726.242
405.329
537.774
475.677
413.868
643.065
478.847
Cash
132.466
455.019
96.260
104.838
207.022
75.820
255.574
40.387
10.934
21.077
Shareholders Funds
792.886
898.498
886.307
810.957
479.030
485.732
554.958
390.281
370.764
348.018
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
1.258.735
477.474
363.345
109.804
204.497
188.887
250.000
143.221
341.018
203.346
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
499.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
478.847 euro and cash availability of
21.077 euro.
The company's Equity was valued at
348.018 euro, while total Liabilities amounted to
203.346 euro.
Equity decreased by -20.674 euro, from 370.764 euro in 2023, to 348.018 in 2024.
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