The most important financial indicators for the company Nord Marine Srl - Unique Identification Number 16278942:
sales in 2023 was
1.296.109
euro, registering a net profit of
-18.333
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 207.8%, from 422.383 euro in the year 2022, to 1.296.109 euro in 2023.
The Net Profit decreased by -2.157 euro, from 2.163 euro in 2022, to 0 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 -
Nord Marine Srl - CUI 16278942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.810
82.929
62.516
92.313
82.695
68.187
59.433
72.435
51.953
56.992
Current Assets
2.708.056
1.958.570
1.282.448
1.150.865
831.080
612.847
613.593
731.250
454.255
653.999
Inventories
4.908
0
0
0
0
496
0
0
0
0
Receivables
2.524.190
1.826.104
827.429
1.054.605
726.242
405.329
537.774
475.677
413.868
643.065
Cash
178.957
132.466
455.019
96.260
104.838
207.022
75.820
255.574
40.387
10.934
Shareholders Funds
523.401
792.886
898.498
886.307
810.957
479.030
485.732
554.958
390.281
370.764
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
Debts
2.266.604
1.258.735
477.474
363.345
109.804
204.497
188.887
250.000
143.221
341.018
Income in Advance
0
0
0
0
0
0
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
"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
653.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
643.065 euro and cash availability of
10.934 euro.
The company's Equity was valued at
370.764 euro, while total Liabilities amounted to
341.018 euro.
Equity decreased by -18.334 euro, from 390.281 euro in 2022, to 370.764 in 2023.
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Comments - Nord Marine Srl