Financial results - MACKEREL MAMAIA SRL

Financial Summary - Mackerel Mamaia Srl
Unique identification code: 37634902
Registration number: J13/1610/2017
Nace: 7721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mackerel Mamaia Srl with Fiscal Code 37634902 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.986 0 0 - - 0 0 0
Total Income - EUR - - 98.740 0 0 - - 0 0 0
Total Expenses - EUR - - 45.698 151 791 - - 0 0 0
Gross Profit/Loss - EUR - - 53.042 -151 -791 - - 0 0 0
Net Profit/Loss - EUR - - 52.054 -151 -791 - - 1 0 0
Employees - - 2 0 1 - - 0 0 0
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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MACKEREL MAMAIA SRL

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Mackerel Mamaia 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 - Mackerel Mamaia Srl - CUI 37634902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - 0 0 0
Current Assets - - 64.153 59.956 58.228 - - 52.636 52.476 52.183
Inventories - - -414 -407 -399 - - -384 -382 0
Receivables - - 8 37 36 - - 1.021 1.018 632
Cash - - 64.559 60.326 58.591 - - 51.998 51.841 51.551
Shareholders Funds - - 52.098 50.992 49.213 - - 44.652 44.517 44.268
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 12.055 8.964 9.015 - - 7.983 7.959 7.915
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 51.551 euro.
The company's Equity was valued at 44.268 euro, while total Liabilities amounted to 7.915 euro.

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