Financial results - SWISS MARINE S.R.L.

Financial Summary - Swiss Marine S.r.l.
Unique identification code: 16192867
Registration number: J32/322/2004
Nace: 3011
Sales - Ron
222.233
Net Profit - Ron
-60.636
Employees
8
Open Account
Company Swiss Marine S.r.l. with Fiscal Code 16192867 recorded a turnover of 2024 of 222.233, with a net profit of -60.636 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.862 155.722 186.340 100.604 454.601 419.543 188.382 212.776 164.815 222.233
Total Income - EUR 163.501 165.964 196.536 200.888 442.076 443.036 186.324 238.276 212.994 246.203
Total Expenses - EUR 115.398 162.871 188.293 236.237 393.460 393.341 246.319 279.239 257.863 306.839
Gross Profit/Loss - EUR 48.103 3.093 8.243 -35.350 48.616 49.695 -59.995 -40.963 -44.869 -60.636
Net Profit/Loss - EUR 43.534 1.636 6.377 -36.357 44.064 45.777 -61.879 -43.092 -46.523 -60.636
Employees 7 8 10 12 11 12 10 7 6 8
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 35.6%, from 164.815 euro in the year 2023, to 222.233 euro in 2024.
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 - Swiss Marine S.r.l. - CUI 16192867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.960 38.853 31.719 25.588 45.615 38.628 25.763 16.839 6.720 5.271
Current Assets 42.317 104.986 90.561 332.800 280.115 223.401 220.885 218.704 283.742 286.135
Inventories 16.797 24.754 48.801 313.712 254.676 192.544 188.075 194.525 250.838 252.052
Receivables 25.231 80.192 41.191 11.903 17.652 12.384 14.060 14.399 14.628 16.570
Cash 288 39 568 7.185 7.788 18.472 18.751 9.781 18.276 17.513
Shareholders Funds 2.013 3.629 9.945 -26.594 17.985 63.421 136 -42.955 -89.348 -149.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.284 140.254 112.356 385.046 307.943 198.819 246.734 278.757 379.260 440.876
Income in Advance 0 0 0 0 0 0 0 0 555 315
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 "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 286.135 euro in 2024 which includes Inventories of 252.052 euro, Receivables of 16.570 euro and cash availability of 17.513 euro.
The company's Equity was valued at -149.485 euro, while total Liabilities amounted to 440.876 euro. Equity decreased by -60.636 euro, from -89.348 euro in 2023, to -149.485 in 2024. The Debt Ratio was 151.1% in the year 2024.

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