Financial results - SENAK MARINE S.R.L.

Financial Summary - Senak Marine S.r.l.
Unique identification code: 40051992
Registration number: J2018015398405
Nace: 4614
Sales - Ron
301.242
Net Profit - Ron
192.617
Employees
1
Open Account
Company Senak Marine S.r.l. with Fiscal Code 40051992 recorded a turnover of 2022 of 301.242, with a net profit of 192.617 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.987 - 94.841 99.389 303.857 - -
Total Income - EUR - - - 65.222 - 97.690 101.219 316.690 - -
Total Expenses - EUR - - - 21 - 14.398 64.444 116.007 - -
Gross Profit/Loss - EUR - - - 65.200 - 83.292 36.775 200.683 - -
Net Profit/Loss - EUR - - - 63.244 - 80.394 34.126 194.288 - -
Employees - - - 0 - 0 0 1 - -
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 204.8%, from 99.389 euro in the year 2021, to 303.857 euro in 2022. The Net Profit increased by 160.056 euro, from 34.126 euro in 2021, to 194.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Senak Marine S.r.l.

Rating financiar

Financial Rating -
SENAK MARINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Senak Marine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Senak Marine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Senak Marine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Senak Marine S.r.l. - CUI 40051992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 - -
Current Assets - - - 65.265 - 159.315 120.216 219.888 - -
Inventories - - - 0 - 1.731 0 20.110 - -
Receivables - - - 65.222 - 44.203 60 31.470 - -
Cash - - - 43 - 113.381 120.156 168.308 - -
Shareholders Funds - - - 63.287 - 123.489 112.786 194.355 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 1.978 - 35.826 7.430 25.533 - -
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.888 euro in 2022 which includes Inventories of 20.110 euro, Receivables of 31.470 euro and cash availability of 168.308 euro.
The company's Equity was valued at 194.355 euro, while total Liabilities amounted to 25.533 euro. Equity increased by 81.219 euro, from 112.786 euro in 2021, to 194.355 in 2022.

Risk Reports Prices

Reviews - Senak Marine S.r.l.

Comments - Senak Marine S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.