Financial results - ADMINISTRAREA PARCULUI INDUSTRIAL MANGALIA SRL

Financial Summary - Administrarea Parcului Industrial Mangalia Srl
Unique identification code: 15989092
Registration number: J2003003533137
Nace: 6832
Sales - Ron
73.433
Net Profit - Ron
-156.405
Employees
2
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Company Administrarea Parcului Industrial Mangalia Srl with Fiscal Code 15989092 recorded a turnover of 2024 of 73.433, with a net profit of -156.405 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrarea Parcului Industrial Mangalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.685 41.760 40.804 57.810 46.670 53.772 63.097 57.235 85.008 73.433
Total Income - EUR 61.137 41.764 40.804 57.810 46.670 53.772 63.097 158.628 90.787 74.316
Total Expenses - EUR 52.446 37.688 45.333 61.922 76.193 51.962 56.711 92.988 77.799 230.721
Gross Profit/Loss - EUR 8.691 4.076 -4.529 -4.112 -29.523 1.810 6.386 65.640 12.988 -156.405
Net Profit/Loss - EUR 7.286 3.392 -4.529 -4.112 -29.523 1.810 6.386 48.950 8.799 -156.405
Employees 1 1 1 1 1 1 1 1 1 2
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 -13.1%, from 85.008 euro in the year 2023, to 73.433 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 euro in 2023, to 0 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 - Administrarea Parcului Industrial Mangalia Srl - CUI 15989092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 95 93 91 90 88 88 0 0
Current Assets 93.563 94.248 93.479 109.440 82.070 92.261 104.518 252.004 240.819 108.291
Inventories 0 0 555 0 0 0 0 0 0 0
Receivables 91.669 94.032 92.862 107.897 81.929 88.789 100.787 251.322 238.861 107.070
Cash 1.894 216 62 1.544 141 3.472 3.731 682 1.958 1.222
Shareholders Funds 68.796 71.487 65.748 60.430 29.736 30.982 36.681 85.746 98.125 -58.828
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.767 22.761 27.825 49.103 52.425 61.368 67.924 166.346 142.694 167.120
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.070 euro and cash availability of 1.222 euro.
The company's Equity was valued at -58.828 euro, while total Liabilities amounted to 167.120 euro. Equity decreased by -156.405 euro, from 98.125 euro in 2023, to -58.828 in 2024.

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