Financial results - SEAHORSE MARITIME SRL

Financial Summary - Seahorse Maritime Srl
Unique identification code: 6579522
Registration number: J1994004283138
Nace: 5222
Sales - Ron
296.679
Net Profit - Ron
80.619
Employees
10
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Company Seahorse Maritime Srl with Fiscal Code 6579522 recorded a turnover of 2024 of 296.679, with a net profit of 80.619 and having an average number of employees of 10. 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 - Seahorse Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.156 150.919 152.362 157.863 192.078 422.401 442.997 702.047 492.313 296.679
Total Income - EUR 124.402 178.981 155.870 159.408 195.652 427.585 451.696 719.327 497.667 298.383
Total Expenses - EUR 125.603 78.507 75.923 100.860 99.398 127.333 139.834 167.176 209.852 208.863
Gross Profit/Loss - EUR -1.200 100.474 79.947 58.548 96.254 300.252 311.862 552.152 287.815 89.519
Net Profit/Loss - EUR -2.949 83.648 78.070 56.969 94.332 296.319 307.424 545.131 282.892 80.619
Employees 9 6 6 8 8 9 9 10 11 10
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 decreased by -39.4%, from 492.313 euro in the year 2023, to 296.679 euro in 2024. The Net Profit decreased by -200.691 euro, from 282.892 euro in 2023, to 80.619 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 - Seahorse Maritime Srl - CUI 6579522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 601 0 67 8.868 19.922 17.693 16.177 9.439 4.221
Current Assets 70.573 140.223 133.341 160.846 182.968 371.674 384.590 605.378 366.414 149.409
Inventories 0 0 0 0 0 887 0 0 0 0
Receivables 57.213 34.618 49.360 98.731 34.311 282.826 225.708 434.791 245.543 100.422
Cash 13.360 105.605 83.981 62.115 148.657 87.961 158.882 170.587 120.872 48.987
Shareholders Funds 32.070 115.391 112.146 90.420 127.135 328.500 338.891 576.696 314.361 111.912
Social Capital 394 390 384 377 369 362 354 355 354 352
Debts 39.822 25.433 21.195 70.493 64.701 63.096 63.392 44.859 61.493 41.718
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 149.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.422 euro and cash availability of 48.987 euro.
The company's Equity was valued at 111.912 euro, while total Liabilities amounted to 41.718 euro. Equity decreased by -200.691 euro, from 314.361 euro in 2023, to 111.912 in 2024.

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