Financial results - P.M.C. MARINE SAFETY SRL

Financial Summary - P.m.c. Marine Safety Srl
Unique identification code: 18637589
Registration number: J13/1354/2006
Nace: 4690
Sales - Ron
2.596.909
Net Profit - Ron
346.645
Employees
8
Open Account
Company P.m.c. Marine Safety Srl with Fiscal Code 18637589 recorded a turnover of 2024 of 2.596.909, with a net profit of 346.645 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.c. Marine Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099.669 810.470 932.060 1.491.947 1.368.316 1.474.598 1.855.999 1.827.089 2.259.616 2.596.909
Total Income - EUR 1.101.530 1.162.391 932.830 1.504.692 1.369.306 1.605.211 2.074.949 1.833.973 2.284.966 2.621.928
Total Expenses - EUR 933.573 645.833 727.966 1.265.663 1.120.354 1.149.900 1.455.046 1.390.862 1.819.324 2.216.827
Gross Profit/Loss - EUR 167.957 516.558 204.864 239.030 248.952 455.312 619.903 443.111 465.642 405.100
Net Profit/Loss - EUR 142.670 489.842 174.107 202.209 214.208 412.043 549.120 380.033 400.479 346.645
Employees 7 8 8 9 8 8 0 8 8 8
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 15.6%, from 2.259.616 euro in the year 2023, to 2.596.909 euro in 2024. The Net Profit decreased by -51.596 euro, from 400.479 euro in 2023, to 346.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.c. Marine Safety Srl - CUI 18637589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.710 131.160 203.532 260.890 243.682 221.339 178.433 203.047 277.661 684.994
Current Assets 512.378 934.278 795.899 1.118.223 792.130 796.218 1.303.161 1.175.400 1.585.302 1.720.662
Inventories 128.227 144.845 223.229 286.424 315.172 370.714 412.252 555.994 841.789 809.068
Receivables 285.778 601.076 527.611 624.908 312.475 258.473 577.729 420.167 587.070 637.733
Cash 98.373 188.357 45.059 206.891 164.483 167.031 313.180 199.239 156.443 273.861
Shareholders Funds 527.507 490.109 655.922 846.094 580.355 936.948 1.157.755 380.276 779.602 1.121.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.608 575.446 343.592 535.388 456.483 86.769 329.400 998.215 1.083.362 1.284.281
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.662 euro in 2024 which includes Inventories of 809.068 euro, Receivables of 637.733 euro and cash availability of 273.861 euro.
The company's Equity was valued at 1.121.889 euro, while total Liabilities amounted to 1.284.281 euro. Equity increased by 346.644 euro, from 779.602 euro in 2023, to 1.121.889 in 2024.

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