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
164.815
Net Profit - Ron
-46.523
Employee
6
The most important financial indicators for the company Swiss Marine S.r.l. - Unique Identification Number 16192867: sales in 2023 was 164.815 euro, registering a net profit of -46.523 euro and having an average number of 6 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 - Swiss Marine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.069 97.862 155.722 186.340 100.604 454.601 419.543 188.382 212.776 164.815
Total Income - EUR 117.078 163.501 165.964 196.536 200.888 442.076 443.036 186.324 238.276 212.994
Total Expenses - EUR 122.958 115.398 162.871 188.293 236.237 393.460 393.341 246.319 279.239 257.863
Gross Profit/Loss - EUR -5.880 48.103 3.093 8.243 -35.350 48.616 49.695 -59.995 -40.963 -44.869
Net Profit/Loss - EUR -5.880 43.534 1.636 6.377 -36.357 44.064 45.777 -61.879 -43.092 -46.523
Employees 8 7 8 10 12 11 12 10 7 6
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 decreased by -22.3%, from 212.776 euro in the year 2022, to 164.815 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swiss Marine S.r.l. - CUI 16192867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.787 45.960 38.853 31.719 25.588 45.615 38.628 25.763 16.839 6.720
Current Assets 81.351 42.317 104.986 90.561 332.800 280.115 223.401 220.885 218.704 283.742
Inventories 51.879 16.797 24.754 48.801 313.712 254.676 192.544 188.075 194.525 250.838
Receivables 29.425 25.231 80.192 41.191 11.903 17.652 12.384 14.060 14.399 14.628
Cash 47 288 39 568 7.185 7.788 18.472 18.751 9.781 18.276
Shareholders Funds -41.177 2.013 3.629 9.945 -26.594 17.985 63.421 136 -42.955 -89.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.493 86.284 140.254 112.356 385.046 307.943 198.819 246.734 278.757 379.260
Income in Advance 0 0 0 0 0 0 0 0 0 555
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 283.742 euro in 2023 which includes Inventories of 250.838 euro, Receivables of 14.628 euro and cash availability of 18.276 euro.
The company's Equity was valued at -89.348 euro, while total Liabilities amounted to 379.260 euro. Equity decreased by -46.523 euro, from -42.955 euro in 2022, to -89.348 in 2023. The Debt Ratio was 130.6% in the year 2023.

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