Financial results - SEAGATE MARINE S.R.L.

Financial Summary - Seagate Marine S.r.l.
Unique identification code: 43237354
Registration number: J13/2806/2020
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-557
Employees
Open Account
Company Seagate Marine S.r.l. with Fiscal Code 43237354 recorded a turnover of 2024 of - , with a net profit of -557 and having an average number of employees of - . 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 - Seagate Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.508 28.888 12.778 0 0
Total Income - EUR - - - - - 2.508 30.699 30.420 12.560 0
Total Expenses - EUR - - - - - 3.078 55.574 73.133 79.925 557
Gross Profit/Loss - EUR - - - - - -570 -24.875 -42.713 -67.365 -557
Net Profit/Loss - EUR - - - - - -645 -25.164 -43.016 -67.490 -557
Employees - - - - - 0 2 2 1 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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SEAGATE MARINE S.R.L.

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Seagate Marine S.r.l.

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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 - Seagate Marine S.r.l. - CUI 43237354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 31.876 1.616 1.611 1.602
Current Assets - - - - - 5.535 187.439 359.737 291.774 290.110
Inventories - - - - - 0 0 19 19 0
Receivables - - - - - 137 123.662 357.435 291.197 289.671
Cash - - - - - 5.398 63.778 2.282 557 439
Shareholders Funds - - - - - -604 -25.754 -68.850 -136.132 -135.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.166 245.069 430.204 429.517 427.640
Income in Advance - - - - - 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 290.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.671 euro and cash availability of 439 euro.
The company's Equity was valued at -135.928 euro, while total Liabilities amounted to 427.640 euro. Equity decreased by -557 euro, from -136.132 euro in 2023, to -135.928 in 2024.

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