Company S Malii Shipp Agency Srl with Fiscal Code 11520424
recorded a turnover of 2024 of
166.345,
with a net profit of
48.157
and having an average number of employees of
3.
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 -
S Malii Shipp Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.583
114.453
116.541
124.114
141.607
138.655
155.175
103.833
117.899
166.345
Total Income - EUR
95.223
117.044
135.618
125.456
143.212
140.379
157.954
125.121
118.683
167.408
Total Expenses - EUR
46.444
53.454
89.676
85.297
77.702
89.689
76.230
106.021
60.481
112.934
Gross Profit/Loss - EUR
48.779
63.590
45.942
40.159
65.509
50.689
81.724
19.099
58.201
54.474
Net Profit/Loss - EUR
40.352
60.734
44.653
38.918
64.093
49.365
80.203
18.056
57.185
48.157
Employees
2
2
3
4
4
3
3
3
3
3
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 41.9%, from 117.899 euro in the year 2023, to 166.345 euro in 2024.
The Net Profit decreased by -8.709 euro, from 57.185 euro in 2023, to 48.157 in the last year.
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Financial Rating - S MALII SHIPP AGENCY SRL
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Financial Reports - S Malii Shipp Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S Malii Shipp Agency Srl - CUI 11520424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.512
8.791
55.990
53.484
35.241
37.252
30.640
26.907
20.594
15.717
Current Assets
193.674
186.699
128.010
176.262
185.751
171.369
162.999
118.599
171.728
225.012
Inventories
0
0
2.415
1.463
5.918
241
1.897
1.009
3.746
5.115
Receivables
121.222
142.921
88.822
97.164
117.834
105.914
99.799
61.209
96.520
108.871
Cash
72.452
43.779
36.773
77.635
61.999
65.214
61.303
56.381
71.462
111.025
Shareholders Funds
144.962
134.075
116.697
153.473
130.512
142.677
130.567
74.508
131.467
126.864
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
51.997
62.182
68.277
77.230
91.384
66.254
65.428
73.361
63.211
113.864
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
225.012 euro in 2024 which includes Inventories of
5.115 euro, Receivables of
108.871 euro and cash availability of
111.025 euro.
The company's Equity was valued at
126.864 euro, while total Liabilities amounted to
113.864 euro.
Equity decreased by -3.868 euro, from 131.467 euro in 2023, to 126.864 in 2024.
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