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Financial results - PROFESIONAL MARINE SERVICE S.R.L.

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Financial Summary - Profesional Marine Service S.r.l.
Unique identification code: 39708429
Registration number: J13/2182/2018
Nace: 3315
Sales - Ron
-
Net Profit - Ron
Employees
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Company Profesional Marine Service S.r.l. with Fiscal Code 39708429 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Marine Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200.656 169.346 15.606 0 0 0 0
Total Income - EUR - - - 201.164 172.183 16.016 0 0 0 0
Total Expenses - EUR - - - 148.484 141.028 20.590 258 230 186 0
Gross Profit/Loss - EUR - - - 52.680 31.156 -4.574 -258 -230 -186 0
Net Profit/Loss - EUR - - - 50.673 29.456 -4.734 -258 -230 -186 0
Employees - - - 1 1 1 0 0 0 0
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.
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 - Profesional Marine Service S.r.l. - CUI 39708429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 143.252 33.029 134 56 29 349 347
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 138.009 19.765 6 18 49 81 81
Cash - - - 5.243 13.264 129 38 -20 268 267
Shareholders Funds - - - 50.716 29.506 -4.684 -4.838 -5.083 -5.253 -5.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92.535 3.522 4.819 4.894 5.112 5.602 5.571
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 267 euro.
The company's Equity was valued at -5.224 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 0 euro, from -5.253 euro in 2023, to -5.224 in 2024.
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