Financial results - SOLAS MARINE ROM S.R.L.

Financial Summary - Solas Marine Rom S.r.l.
Unique identification code: 39978430
Registration number: J13/2776/2018
Nace: 3315
Sales - Ron
114.622
Net Profit - Ron
32.511
Employees
2
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Company Solas Marine Rom S.r.l. with Fiscal Code 39978430 recorded a turnover of 2024 of 114.622, with a net profit of 32.511 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 - Solas Marine Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.430 44.889 60.943 79.796 108.618 141.704 114.622
Total Income - EUR - - - 4.440 44.968 61.281 80.245 109.013 142.830 114.780
Total Expenses - EUR - - - 5.296 24.934 39.657 46.218 63.913 72.878 79.996
Gross Profit/Loss - EUR - - - -856 20.034 21.624 34.027 45.100 69.953 34.784
Net Profit/Loss - EUR - - - -989 19.443 21.043 33.224 44.010 68.524 32.511
Employees - - - 0 1 1 2 3 3 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 -18.7%, from 141.704 euro in the year 2023, to 114.622 euro in 2024. The Net Profit decreased by -35.631 euro, from 68.524 euro in 2023, to 32.511 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 - Solas Marine Rom S.r.l. - CUI 39978430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.936 24.931 20.146 22.674 33.473
Current Assets - - - 4.707 19.984 18.670 50.503 22.093 41.885 56.741
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.673 11.036 13.828 23.094 19.651 14.078 50.352
Cash - - - 2.034 8.948 4.842 27.410 2.443 27.807 6.389
Shareholders Funds - - - -946 18.516 39.208 71.562 44.058 68.573 32.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.782 6.811 6.367 8.664 3.570 3.209 69.364
Income in Advance - - - 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 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.352 euro and cash availability of 6.389 euro.
The company's Equity was valued at 32.559 euro, while total Liabilities amounted to 69.364 euro. Equity decreased by -35.631 euro, from 68.573 euro in 2023, to 32.559 in 2024.

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