Financial results - PROFESSIONAL MARINE TRAYS SRL

Financial Summary - Professional Marine Trays Srl
Unique identification code: 33293640
Registration number: J17/697/2014
Nace: 2599
Sales - Ron
509.070
Net Profit - Ron
11.915
Employees
13
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Company Professional Marine Trays Srl with Fiscal Code 33293640 recorded a turnover of 2024 of 509.070, with a net profit of 11.915 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Marine Trays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.665 377.914 469.485 596.582 558.069 205.148 367.447 525.139 307.313 509.070
Total Income - EUR 327.396 392.117 469.665 582.630 551.715 235.718 393.161 557.374 301.681 509.438
Total Expenses - EUR 320.301 390.880 462.255 555.420 529.923 267.324 364.194 509.184 342.430 495.300
Gross Profit/Loss - EUR 7.095 1.237 7.410 27.209 21.791 -31.606 28.967 48.190 -40.749 14.138
Net Profit/Loss - EUR 5.908 819 1.120 21.244 16.410 -33.657 25.292 43.043 -43.822 11.915
Employees 12 14 20 16 18 9 8 12 12 13
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 66.6%, from 307.313 euro in the year 2023, to 509.070 euro in 2024. The Net Profit increased by 11.915 euro, from 0 euro in 2023, to 11.915 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 - Professional Marine Trays Srl - CUI 33293640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.784 21.031 14.850 44.008 73.206 58.248 45.966 36.571 27.664 29.087
Current Assets 70.173 108.490 137.033 82.270 115.588 63.382 80.104 89.192 39.954 70.770
Inventories 26.003 40.663 44.681 28.243 18.063 19.469 24.388 46.808 37.513 39.893
Receivables 38.652 61.655 83.736 49.599 96.820 28.176 51.380 10.653 20.185 24.318
Cash 5.517 6.172 8.616 4.428 704 15.736 4.335 31.731 -17.744 6.559
Shareholders Funds -38.895 -37.679 -35.922 -13.596 3.078 -30.638 -4.666 38.363 -5.576 6.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.851 167.371 187.806 139.874 185.715 152.268 130.737 87.401 73.269 93.534
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.770 euro in 2024 which includes Inventories of 39.893 euro, Receivables of 24.318 euro and cash availability of 6.559 euro.
The company's Equity was valued at 6.370 euro, while total Liabilities amounted to 93.534 euro. Equity increased by 11.915 euro, from -5.576 euro in 2023, to 6.370 in 2024.

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