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Financial results - SERVICII INDUSTRIALE MAREA NEAGRĂ SRL

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Financial Summary - Servicii Industriale Marea Neagră Srl
Unique identification code: 32229240
Registration number: J40/11284/2013
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-5.762
Employees
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Company Servicii Industriale Marea Neagră Srl with Fiscal Code 32229240 recorded a turnover of 2024 of - , with a net profit of -5.762 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Industriale Marea Neagră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.762 1.370 896 676 1.404 697 392 2.005 1.385 239
Total Expenses - EUR 8.714 6.096 8.085 6.621 8.221 7.479 7.457 7.196 7.405 6.001
Gross Profit/Loss - EUR -6.953 -4.726 -7.189 -5.945 -6.818 -6.782 -7.065 -5.191 -6.020 -5.762
Net Profit/Loss - EUR -6.953 -4.726 -7.189 -5.945 -6.818 -6.782 -7.065 -5.191 -6.020 -5.762
Employees 0 0 0 0 0 0 0 0 0 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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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 - Servicii Industriale Marea Neagră Srl - CUI 32229240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.200 25.417 18.453 42.490 36.660 30.917 24.344 18.738 18.480 19.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.128 25.196 13.966 14.530 15.047 15.790 16.286 17.071 17.795 18.449
Cash 5.072 222 4.487 27.960 21.613 15.127 8.058 1.667 686 623
Shareholders Funds -15.170 -19.741 -26.596 -32.053 -38.250 -44.307 -50.389 -55.736 -61.587 -67.005
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.166 26.929 26.659 56.376 56.652 56.976 56.600 56.290 61.958 68.105
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.449 euro and cash availability of 623 euro.
The company's Equity was valued at -67.005 euro, while total Liabilities amounted to 68.105 euro. Equity decreased by -5.762 euro, from -61.587 euro in 2023, to -67.005 in 2024.
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