Financial results - SOL MARITIME SERVICES SRL

Financial Summary - Sol Maritime Services Srl
Unique identification code: 15551385
Registration number: J2003002003138
Nace: 5222
Sales - Ron
2.310.305
Net Profit - Ron
1.216.133
Employees
15
Open Account
Company Sol Maritime Services Srl with Fiscal Code 15551385 recorded a turnover of 2024 of 2.310.305, with a net profit of 1.216.133 and having an average number of employees of 15. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Maritime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.929.263 582.840 778.206 940.196 1.820.966 1.804.909 3.208.462 2.866.892 1.246.617 2.310.305
Total Income - EUR 2.093.811 650.159 791.446 996.815 1.922.508 1.840.261 3.260.944 2.992.092 1.375.043 2.481.930
Total Expenses - EUR 1.345.945 491.871 663.846 749.219 1.441.446 1.474.451 2.350.346 1.893.992 877.741 1.045.531
Gross Profit/Loss - EUR 747.867 158.288 127.600 247.596 481.062 365.811 910.598 1.098.099 497.302 1.436.399
Net Profit/Loss - EUR 622.971 131.597 107.813 237.741 437.141 312.805 784.794 950.680 429.908 1.216.133
Employees 11 12 11 9 10 12 11 13 13 15
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 86.4%, from 1.246.617 euro in the year 2023, to 2.310.305 euro in 2024. The Net Profit increased by 788.627 euro, from 429.908 euro in 2023, to 1.216.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sol Maritime Services Srl

Rating financiar

Financial Rating -
SOL MARITIME SERVICES SRL

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 -
Sol Maritime Services Srl

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 -
Sol Maritime Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sol Maritime Services Srl

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 - Sol Maritime Services Srl - CUI 15551385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.762 26.137 21.577 161.841 209.971 206.819 221.095 240.793 854.372 785.783
Current Assets 817.084 757.342 739.860 699.311 1.028.271 1.085.001 1.723.284 2.460.760 2.389.717 2.500.043
Inventories 0 0 0 0 0 0 23.115 0 10.779 11.454
Receivables 89.035 69.325 191.961 99.774 328.575 63.656 347.107 172.303 111.637 255.343
Cash 728.049 688.017 547.900 599.537 699.696 1.021.344 1.353.061 2.288.457 2.267.302 2.233.246
Shareholders Funds 776.952 730.950 673.201 759.660 1.047.558 1.205.796 1.811.627 2.186.691 2.609.968 2.289.448
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 72.266 57.238 91.787 105.204 199.115 91.487 139.864 517.018 642.748 1.003.059
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 "5222 - 5222"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500.043 euro in 2024 which includes Inventories of 11.454 euro, Receivables of 255.343 euro and cash availability of 2.233.246 euro.
The company's Equity was valued at 2.289.448 euro, while total Liabilities amounted to 1.003.059 euro. Equity decreased by -305.934 euro, from 2.609.968 euro in 2023, to 2.289.448 in 2024.

Risk Reports Prices

Reviews - Sol Maritime Services Srl

Comments - Sol Maritime Services Srl

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.