Financial results - SERVOMAR MIRELA SRL

Financial Summary - Servomar Mirela Srl
Unique identification code: 6580357
Registration number: J1994004438130
Nace: 3315
Sales - Ron
85.300
Net Profit - Ron
17.068
Employees
2
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Company Servomar Mirela Srl with Fiscal Code 6580357 recorded a turnover of 2024 of 85.300, with a net profit of 17.068 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servomar Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.642 11.165 34.443 66.555 77.399 60.831 65.621 147.879 126.852 85.300
Total Income - EUR 26.647 20.381 35.330 66.556 77.616 60.833 65.721 148.107 129.254 86.771
Total Expenses - EUR 14.157 8.487 17.452 36.827 42.206 33.746 29.268 54.030 55.807 68.284
Gross Profit/Loss - EUR 12.490 11.894 17.878 29.729 35.411 27.087 36.453 94.077 73.447 18.486
Net Profit/Loss - EUR 11.690 11.487 17.074 29.063 34.635 26.526 35.796 92.628 72.290 17.068
Employees 1 1 1 3 2 1 2 2 2 2
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 -32.4%, from 126.852 euro in the year 2023, to 85.300 euro in 2024. The Net Profit decreased by -54.818 euro, from 72.290 euro in 2023, to 17.068 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 - Servomar Mirela Srl - CUI 6580357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 705 494 290 20.089 15.046 10.698 6.330
Current Assets 114.991 78.547 94.408 69.187 51.717 66.024 57.992 107.150 161.185 28.611
Inventories 0 0 1.356 4.942 6.773 2.580 3.692 3.429 4.067 6.425
Receivables 65.132 26.309 27.279 15.103 15.677 12.427 15.522 18.906 136.781 20.219
Cash 49.859 52.238 65.773 49.143 29.268 51.017 38.779 84.816 20.337 1.967
Shareholders Funds 65.595 76.422 92.202 61.553 43.577 58.527 54.212 100.045 153.939 17.128
Social Capital 47 56 55 54 53 52 51 51 51 50
Debts 49.396 2.125 2.206 8.340 8.634 7.788 23.869 22.151 18.125 17.812
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 "3315 - 3315"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.611 euro in 2024 which includes Inventories of 6.425 euro, Receivables of 20.219 euro and cash availability of 1.967 euro.
The company's Equity was valued at 17.128 euro, while total Liabilities amounted to 17.812 euro. Equity decreased by -135.950 euro, from 153.939 euro in 2023, to 17.128 in 2024.

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