Financial results - SUD-EST MARINE S.R.L.

Financial Summary - Sud-Est Marine S.r.l.
Unique identification code: 47109706
Registration number: J13/3947/2022
Nace: 3011
Sales - Ron
151.489
Net Profit - Ron
55.287
Employee
7
The most important financial indicators for the company Sud-Est Marine S.r.l. - Unique Identification Number 47109706: sales in 2023 was 151.489 euro, registering a net profit of 55.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sud-Est Marine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.124 151.489
Total Income - EUR - - - - - - - - 37.124 151.492
Total Expenses - EUR - - - - - - - - 11.103 95.018
Gross Profit/Loss - EUR - - - - - - - - 26.021 56.474
Net Profit/Loss - EUR - - - - - - - - 25.658 55.287
Employees - - - - - - - - 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 309.3%, from 37.124 euro in the year 2022, to 151.489 euro in 2023. The Net Profit increased by 29.707 euro, from 25.658 euro in 2022, to 55.287 in the last year.

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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 - Sud-Est Marine S.r.l. - CUI 47109706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 107 8.824
Current Assets - - - - - - - - 30.215 58.878
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 40.463
Cash - - - - - - - - 30.215 18.414
Shareholders Funds - - - - - - - - 25.698 55.335
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.624 12.367
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.463 euro and cash availability of 18.414 euro.
The company's Equity was valued at 55.335 euro, while total Liabilities amounted to 12.367 euro. Equity increased by 29.715 euro, from 25.698 euro in 2022, to 55.335 in 2023.

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