Financial results - SUPERCARGO MARITIME SERVICES SRL

Financial Summary - Supercargo Maritime Services Srl
Unique identification code: 36201218
Registration number: J09/365/2016
Nace: 5222
Sales - Ron
127.048
Net Profit - Ron
108.686
Employees
1
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Company Supercargo Maritime Services Srl with Fiscal Code 36201218 recorded a turnover of 2024 of 127.048, with a net profit of 108.686 and having an average number of employees of 1. 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 - Supercargo Maritime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.706 102.834 102.962 104.124 101.743 101.477 107.717 126.593 127.048
Total Income - EUR - 57.822 103.092 105.351 126.059 104.966 101.919 107.992 131.939 129.786
Total Expenses - EUR - 2.535 7.759 12.751 29.988 18.640 16.658 18.369 23.230 18.193
Gross Profit/Loss - EUR - 55.286 95.333 92.600 96.071 86.326 85.261 89.623 108.709 111.593
Net Profit/Loss - EUR - 53.552 94.302 91.546 94.969 85.355 84.263 88.543 107.391 108.686
Employees - 1 2 2 1 1 1 1 1 1
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 0.9%, from 126.593 euro in the year 2023, to 127.048 euro in 2024. The Net Profit increased by 1.895 euro, from 107.391 euro in 2023, to 108.686 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 - Supercargo Maritime Services Srl - CUI 36201218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 276 189 18.057 22.238 16.362 10.666 5.350 2.417 2.548
Current Assets - 54.167 116.707 78.072 125.462 213.417 297.989 191.144 298.824 302.765
Inventories - 0 615 14 0 485 851 0 0 0
Receivables - 11.566 14.069 15.109 13.112 1.023 13.799 14.579 15.917 17.065
Cash - 42.601 102.023 62.949 112.350 211.909 283.339 176.565 282.907 285.700
Shareholders Funds - 53.596 94.355 91.598 146.404 228.984 308.168 186.778 294.111 294.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 847 22.541 4.531 1.296 796 487 9.716 7.129 10.706
Income in Advance - 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 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.065 euro and cash availability of 285.700 euro.
The company's Equity was valued at 294.606 euro, while total Liabilities amounted to 10.706 euro. Equity increased by 2.139 euro, from 294.111 euro in 2023, to 294.606 in 2024.

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