Financial results - GOLDTERM MANGALIA S.A.

Financial Summary - Goldterm Mangalia S.a.
Unique identification code: 30750004
Registration number: J2012002166138
Nace: 3530
Sales - Ron
2.253.009
Net Profit - Ron
-827.284
Employees
78
Open Account
Company Goldterm Mangalia S.a. with Fiscal Code 30750004 recorded a turnover of 2024 of 2.253.009, with a net profit of -827.284 and having an average number of employees of 78. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldterm Mangalia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.443.189 3.533.330 3.631.114 3.755.559 3.752.507 3.784.012 4.242.395 5.109.411 3.266.226 2.253.009
Total Income - EUR 3.470.985 3.552.877 3.652.709 3.829.733 3.832.851 3.886.791 4.373.605 5.755.927 3.381.282 2.351.645
Total Expenses - EUR 3.402.042 3.333.841 3.680.098 4.016.733 4.111.658 3.779.156 4.992.139 6.621.742 4.349.570 3.178.929
Gross Profit/Loss - EUR 68.942 219.036 -27.388 -187.000 -278.808 107.634 -618.534 -865.814 -968.288 -827.284
Net Profit/Loss - EUR 68.942 188.311 -27.580 -187.000 -278.808 107.634 -618.534 -865.814 -968.288 -827.284
Employees 85 79 78 82 83 84 85 87 88 78
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 -30.6%, from 3.266.226 euro in the year 2023, to 2.253.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldterm Mangalia S.a. - CUI 30750004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.184 159.045 220.871 287.503 338.285 421.850 428.436 403.527 491.302 423.149
Current Assets 1.584.757 1.933.411 2.097.915 2.274.293 1.513.187 2.173.833 2.516.758 2.259.184 1.824.670 1.907.769
Inventories 127.250 54.008 49.213 50.166 61.164 14.821 158.488 54.824 46.391 33.117
Receivables 1.404.129 1.621.925 2.032.662 2.186.606 1.377.972 2.155.059 2.339.483 2.192.831 1.766.356 1.858.288
Cash 53.377 257.478 16.040 37.521 74.051 3.953 18.787 11.529 11.923 16.364
Shareholders Funds 946.690 1.188.584 1.206.385 1.062.526 1.021.221 1.149.764 547.002 367.532 279.872 398.018
Social Capital 962.880 953.060 936.932 919.738 901.926 884.828 865.206 867.890 865.258 860.423
Debts 805.277 902.650 1.111.209 1.497.800 826.667 1.442.106 2.389.168 2.285.834 2.026.796 1.921.492
Income in Advance 0 0 0 0 1.198 840 493 165 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907.769 euro in 2024 which includes Inventories of 33.117 euro, Receivables of 1.858.288 euro and cash availability of 16.364 euro.
The company's Equity was valued at 398.018 euro, while total Liabilities amounted to 1.921.492 euro. Equity increased by 119.710 euro, from 279.872 euro in 2023, to 398.018 in 2024.

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