Financial results - SERVWAY MARINE S.R.L.

Financial Summary - Servway Marine S.r.l.
Unique identification code: 40129170
Registration number: J13/3169/2018
Nace: 3011
Sales - Ron
162.400
Net Profit - Ron
81.491
Employees
6
Open Account
Company Servway Marine S.r.l. with Fiscal Code 40129170 recorded a turnover of 2024 of 162.400, with a net profit of 81.491 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 145.167 187.487 181.363 117.039 159.821 162.400
Total Income - EUR - - - - 145.167 187.487 181.363 117.039 159.821 162.400
Total Expenses - EUR - - - - 43.617 64.845 52.464 26.694 76.125 79.284
Gross Profit/Loss - EUR - - - - 101.550 122.642 128.899 90.345 83.696 83.115
Net Profit/Loss - EUR - - - - 100.098 120.768 127.085 89.174 82.097 81.491
Employees - - - - 6 9 9 3 6 6
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 2.2%, from 159.821 euro in the year 2023, to 162.400 euro in 2024. The Net Profit decreased by -147 euro, from 82.097 euro in 2023, to 81.491 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 - Servway Marine S.r.l. - CUI 40129170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.102 961 815 667
Current Assets - - - - 108.388 238.506 354.383 438.819 518.082 599.672
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 108.047 103.516 263.778 438.269 516.068 599.540
Cash - - - - 340 134.990 90.605 550 2.014 132
Shareholders Funds - - - - 100.140 219.009 341.238 431.313 511.981 590.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.248 19.496 14.247 8.468 6.916 9.728
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 599.540 euro and cash availability of 132 euro.
The company's Equity was valued at 590.611 euro, while total Liabilities amounted to 9.728 euro. Equity increased by 81.491 euro, from 511.981 euro in 2023, to 590.611 in 2024.

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