Financial results - AMBASADOR MAMAIA SRL

Financial Summary - Ambasador Mamaia Srl
Unique identification code: 1896465
Registration number: J1991001585137
Nace: 6820
Sales - Ron
575.044
Net Profit - Ron
43.108
Employees
3
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Company Ambasador Mamaia Srl with Fiscal Code 1896465 recorded a turnover of 2024 of 575.044, with a net profit of 43.108 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambasador Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.150 728.056 845.899 1.095.206 1.207.377 658.056 802.482 832.418 641.415 575.044
Total Income - EUR 673.623 726.738 844.259 1.097.374 1.219.203 666.390 806.300 940.370 642.086 592.523
Total Expenses - EUR 696.455 672.456 708.649 733.764 917.147 588.737 682.106 899.617 626.483 535.051
Gross Profit/Loss - EUR -22.832 54.281 135.610 363.610 302.057 77.653 124.194 40.753 15.603 57.472
Net Profit/Loss - EUR -34.587 44.018 120.329 352.725 280.136 68.387 115.432 31.222 9.820 43.108
Employees 33 33 36 35 35 31 33 25 22 3
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 -9.8%, from 641.415 euro in the year 2023, to 575.044 euro in 2024. The Net Profit increased by 33.343 euro, from 9.820 euro in 2023, to 43.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Mamaia Srl - CUI 1896465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926.696 884.596 791.718 723.289 704.384 660.508 647.894 621.416 572.509 524.472
Current Assets 158.127 159.790 216.176 494.572 505.622 474.543 559.428 474.802 298.532 286.494
Inventories 8.999 3.130 720 2.338 315 352 515 576 30.597 0
Receivables 65.390 48.751 36.702 66.333 57.777 49.152 23.919 45.226 40.717 198.054
Cash 83.738 107.909 178.754 425.901 447.530 425.039 534.994 429.000 227.218 88.440
Shareholders Funds 1.024.426 939.977 928.589 1.156.827 1.133.235 1.074.927 1.148.108 858.185 865.402 789.347
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 65.534 107.843 81.385 62.062 77.238 60.124 13.910 239.229 28.798 68.134
Income in Advance 0 0 0 0 0 0 46.882 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.054 euro and cash availability of 88.440 euro.
The company's Equity was valued at 789.347 euro, while total Liabilities amounted to 68.134 euro. Equity decreased by -71.218 euro, from 865.402 euro in 2023, to 789.347 in 2024.

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