Financial results - M13 MAMAIA-SAT SRL

Financial Summary - M13 Mamaia-Sat Srl
Unique identification code: 38025983
Registration number: J13/2709/2017
Nace: 6820
Sales - Ron
5.071
Net Profit - Ron
-6.382
Employees
1
Open Account
Company M13 Mamaia-Sat Srl with Fiscal Code 38025983 recorded a turnover of 2024 of 5.071, with a net profit of -6.382 and having an average number of employees of 1. 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 - M13 Mamaia-Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.908 36.492 17.754 12.034 0 0 5.071
Total Income - EUR - - - 10.908 36.492 17.754 12.034 0 0 5.071
Total Expenses - EUR - - - 4.281 21.449 13.558 11.641 9.486 10.510 11.403
Gross Profit/Loss - EUR - - - 6.626 15.044 4.197 393 -9.486 -10.510 -6.332
Net Profit/Loss - EUR - - - 6.299 14.679 4.019 273 -9.486 -10.510 -6.382
Employees - - - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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M13 MAMAIA-SAT SRL

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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 - M13 Mamaia-Sat Srl - CUI 38025983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.062 3.023 2.644 2.249 1.096 125 0
Current Assets - - - 8.029 14.608 19.756 21.917 14.560 19.417 13.194
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 842 0 0 54 53 2
Cash - - - 8.029 13.766 19.756 21.917 14.506 19.364 13.192
Shareholders Funds - - - 6.342 20.898 24.521 24.230 14.819 4.265 -2.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.749 4.246 3.548 3.817 3.061 15.832 15.335
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 13.192 euro.
The company's Equity was valued at -2.141 euro, while total Liabilities amounted to 15.335 euro. Equity decreased by -6.382 euro, from 4.265 euro in 2023, to -2.141 in 2024.

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