The most important financial indicators for the company Aeroportul Internaţional Maramureş Ra - Unique Identification Number 2944544:
sales in 2023 was
2.831.608
euro, registering a net profit of
40.637
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
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 increased by 22.8%, from 2.312.045 euro in the year 2022, to 2.831.608 euro in 2023.
The Net Profit increased by 3.961 euro, from 36.787 euro in 2022, to 40.637 in the last year.
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 -
Aeroportul Internaţional Maramureş Ra - CUI 2944544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465.762
1.376.382
15.931.154
19.721.874
22.344.246
23.611.199
23.700.649
23.574.542
24.464.704
65.813.639
Current Assets
128.975
17.454.775
16.857.602
16.586.656
684.045
602.024
834.421
2.166.600
808.777
40.802.361
Inventories
14.207
20.748
26.201
12.803
4.550
5.339
7.728
8.313
54.174
83.429
Receivables
42.605
17.215.172
16.720.189
16.428.446
246.869
398.217
179.211
304.803
321.270
40.358.256
Cash
72.164
218.856
111.211
145.406
432.626
198.468
647.482
1.853.485
433.334
360.676
Shareholders Funds
145.413
153.088
150.210
148.319
155.125
160.708
160.547
163.399
177.966
200.828
Social Capital
0
0
117.370
115.384
113.266
0
0
0
0
0
Debts
71.596
182.093
32.638.545
7.769.480
350.376
132.666
604.918
139.530
308.675
16.641.758
Income in Advance
377.729
18.495.977
18.678.843
28.390.731
22.522.790
23.919.850
23.769.605
25.438.214
24.786.840
89.773.414
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
"5223 - 5223"
CAEN Financial Year
5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.802.361 euro in 2023 which includes Inventories of
83.429 euro, Receivables of
40.358.256 euro and cash availability of
360.676 euro.
The company's Equity was valued at
200.828 euro, while total Liabilities amounted to
16.641.758 euro.
Equity increased by 23.402 euro, from 177.966 euro in 2022, to 200.828 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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