Financial results - MAMAIA 2000 SRL

Financial Summary - Mamaia 2000 Srl
Unique identification code: 6130271
Registration number: J1993002005137
Nace: 6820
Sales - Ron
132.093
Net Profit - Ron
98.167
Employees
1
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Company Mamaia 2000 Srl with Fiscal Code 6130271 recorded a turnover of 2024 of 132.093, with a net profit of 98.167 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 - Mamaia 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.476 580.343 - 595.865 603.213 351.681 424.401 310.944 32.226 132.093
Total Income - EUR 602.285 957.617 - 847.226 613.802 351.717 444.472 381.394 32.226 132.094
Total Expenses - EUR 471.155 692.425 - 696.844 502.841 259.734 252.209 195.086 39.601 29.963
Gross Profit/Loss - EUR 131.130 265.192 - 150.382 110.961 91.983 192.263 186.309 -7.375 102.130
Net Profit/Loss - EUR 114.815 243.056 - 126.023 99.952 81.042 187.234 192.835 -7.697 98.167
Employees 0 6 - 1 1 2 2 3 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. In the last year of activity, the sales increased by 312.2%, from 32.226 euro in the year 2023, to 132.093 euro in 2024. The Net Profit increased by 98.167 euro, from 0 euro in 2023, to 98.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAMAIA 2000 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 - Mamaia 2000 Srl - CUI 6130271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.759 635.208 - 505.288 520.280 510.595 545.223 454.781 454.420 442.819
Current Assets 193.435 228.167 - 274.980 50.869 10.332 132.692 184.591 165.735 85.648
Inventories 4.576 2.532 - 2.200 2.150 1.994 9.642 442 441 0
Receivables 97.516 180.400 - 250.694 24.343 5.218 66.286 147.769 164.147 84.964
Cash 91.053 44.949 - 21.809 24.105 2.853 56.504 36.380 1.148 684
Shareholders Funds 757.577 851.165 - 767.680 569.777 520.731 616.988 617.428 607.858 525.545
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 73.617 12.210 - 11.939 1.372 196 46.671 21.944 12.297 2.922
Income in Advance 0 0 - 648 0 0 14.256 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.964 euro and cash availability of 684 euro.
The company's Equity was valued at 525.545 euro, while total Liabilities amounted to 2.922 euro. Equity decreased by -78.916 euro, from 607.858 euro in 2023, to 525.545 in 2024.

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