Financial results - TECHNO-MARINE SERVICES SRL

Financial Summary - Techno-Marine Services Srl
Unique identification code: 31062461
Registration number: J2013000016131
Nace: 7120
Sales - Ron
2.281
Net Profit - Ron
-1.309
Employees
1
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Company Techno-Marine Services Srl with Fiscal Code 31062461 recorded a turnover of 2024 of 2.281, with a net profit of -1.309 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno-Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.792 196.407 280.307 242.309 152.173 60.104 116.897 111.927 16.606 2.281
Total Income - EUR 287.123 210.394 280.969 247.536 152.578 61.319 122.356 111.966 16.622 6.292
Total Expenses - EUR 183.381 150.885 188.083 75.044 53.335 36.308 85.122 24.833 31.145 7.601
Gross Profit/Loss - EUR 103.742 59.509 92.886 172.493 99.243 25.011 37.234 87.133 -14.523 -1.309
Net Profit/Loss - EUR 92.544 49.915 90.205 170.066 97.739 24.463 36.011 84.908 -14.689 -1.309
Employees 4 6 5 5 3 3 3 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 decreased by -86.2%, from 16.606 euro in the year 2023, to 2.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno-Marine Services Srl - CUI 31062461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.964 36.901 21.385 14.022 6.743 1.585 1.115 4.070 4.090 3.391
Current Assets 175.314 184.602 217.033 358.661 468.541 466.022 499.656 549.441 475.868 469.533
Inventories 54.440 40.957 40.114 37.909 36.836 36.138 36.840 79.935 65.752 63.426
Receivables 104.964 117.405 127.453 288.901 386.465 394.024 421.329 465.189 411.612 406.218
Cash 15.910 26.241 49.465 31.850 45.241 35.861 41.486 4.317 -1.496 -112
Shareholders Funds 110.194 130.568 157.729 284.818 370.165 358.107 351.065 397.041 375.215 371.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.084 90.935 80.689 87.865 105.120 109.500 149.705 156.471 104.743 101.115
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.533 euro in 2024 which includes Inventories of 63.426 euro, Receivables of 406.218 euro and cash availability of -112 euro.
The company's Equity was valued at 371.809 euro, while total Liabilities amounted to 101.115 euro. Equity decreased by -1.309 euro, from 375.215 euro in 2023, to 371.809 in 2024.

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