Company Ubik Marine Service Srl with Fiscal Code 6581875
recorded a turnover of 2024 of
142.766,
with a net profit of
22.510
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubik Marine Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.563
63.093
53.767
58.330
56.885
44.240
34.426
58.726
124.311
142.766
Total Income - EUR
64.013
64.952
60.799
58.442
59.093
45.938
35.911
59.548
124.941
142.971
Total Expenses - EUR
31.672
39.488
26.481
33.173
31.626
23.661
24.538
31.916
109.056
116.240
Gross Profit/Loss - EUR
32.341
25.465
34.318
25.270
27.467
22.277
11.373
27.633
15.885
26.731
Net Profit/Loss - EUR
30.481
24.834
33.712
24.686
26.883
21.861
11.016
27.038
13.032
22.510
Employees
2
2
2
2
2
2
2
2
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 15.5%, from 124.311 euro in the year 2023, to 142.766 euro in 2024.
The Net Profit increased by 9.551 euro, from 13.032 euro in 2023, to 22.510 in the last year.
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Financial Rating - UBIK MARINE SERVICE SRL
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Financial Reports - Ubik Marine Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubik Marine Service Srl - CUI 6581875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.957
83.070
81.610
85.431
97.781
90.118
82.440
78.087
72.268
66.306
Current Assets
92.482
105.318
128.548
134.400
133.240
149.670
149.561
194.921
160.387
147.320
Inventories
696
972
956
4.912
4.164
4.085
3.995
3.623
3.061
0
Receivables
29.982
31.047
36.310
32.066
53.402
32.389
46.169
66.143
52.225
50.773
Cash
61.804
73.300
91.283
97.422
75.674
113.196
99.397
125.155
105.102
96.547
Shareholders Funds
105.762
78.015
85.993
76.008
77.211
71.235
59.294
75.466
61.314
82.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.676
110.374
124.165
143.822
153.809
168.554
172.706
197.542
171.341
131.423
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
"3315 - 3315"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.773 euro and cash availability of
96.547 euro.
The company's Equity was valued at
82.266 euro, while total Liabilities amounted to
131.423 euro.
Equity increased by 21.294 euro, from 61.314 euro in 2023, to 82.266 in 2024.
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