Financial results - SHIP MASTER SRL

Financial Summary - Ship Master Srl
Unique identification code: 33562056
Registration number: J35/2093/2014
Nace: 5210
Sales - Ron
5.886
Net Profit - Ron
-2.157
Employees
Open Account
Company Ship Master Srl with Fiscal Code 33562056 recorded a turnover of 2024 of 5.886, with a net profit of -2.157 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ship Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.355 7.287 5.572 19.148 4.499 0 40.361 0 0 5.886
Total Income - EUR 24.355 7.287 5.572 19.148 4.499 0 40.361 0 0 5.886
Total Expenses - EUR 21.135 4.267 4.672 18.308 6.603 2.400 36.443 1.728 998 8.043
Gross Profit/Loss - EUR 3.220 3.020 899 841 -2.103 -2.400 3.919 -1.728 -998 -2.157
Net Profit/Loss - EUR 2.490 2.801 732 649 -2.221 -2.400 3.498 -1.728 -998 -2.157
Employees 0 0 0 1 1 1 1 1 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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SHIP MASTER SRL

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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 - Ship Master Srl - CUI 33562056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 0 0 0 0
Current Assets 49.086 74.925 67.247 59.991 59.086 46.667 46.460 42.888 41.738 39.752
Inventories 31.359 59.022 53.874 39.434 37.941 37.222 15.101 34.580 34.469 27.305
Receivables 17.477 11.778 10.607 11.839 5.971 5.914 30.395 6.197 6.387 12.358
Cash 250 4.125 2.766 8.718 15.174 3.531 964 2.110 882 89
Shareholders Funds 2.473 5.249 5.893 6.434 4.088 1.610 2.253 532 -467 -2.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.743 69.804 61.481 53.682 55.120 45.176 44.207 42.355 42.206 42.374
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.752 euro in 2024 which includes Inventories of 27.305 euro, Receivables of 12.358 euro and cash availability of 89 euro.
The company's Equity was valued at -2.622 euro, while total Liabilities amounted to 42.374 euro. Equity decreased by -2.157 euro, from -467 euro in 2023, to -2.622 in 2024.

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