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Financial results - MAMAIA SA

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Financial Summary - Mamaia Sa
Unique identification code: 1890659
Registration number: J13/672/1991
Nace: 5520
Sales - Ron
104.396
Net Profit - Ron
44.267
Employees
4
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Company Mamaia Sa with Fiscal Code 1890659 recorded a turnover of 2024 of 104.396, with a net profit of 44.267 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamaia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.905 57.042 102.957 52.933 25.944 55.041 329.202 382.109 104.396
Total Income - EUR 0 8.434 94.583 322.225 70.043 60.044 110.342 437.276 569.686 1.454.953
Total Expenses - EUR 187.342 142.350 853.572 223.046 178.554 66.704 180.401 215.974 171.895 1.301.884
Gross Profit/Loss - EUR -187.342 -133.916 -758.989 99.179 -108.511 -6.661 -70.059 221.302 397.790 153.069
Net Profit/Loss - EUR -187.342 -133.916 -758.989 99.179 -108.511 -6.661 -70.059 218.331 363.944 44.267
Employees 0 5 6 9 6 6 5 4 4 4
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 -72.5%, from 382.109 euro in the year 2023, to 104.396 euro in 2024. The Net Profit decreased by -317.642 euro, from 363.944 euro in 2023, to 44.267 in the last year.
Sales - Ron
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MAMAIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mamaia Sa - CUI 1890659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.350.890 3.309.809 2.669.532 2.559.640 2.428.076 2.474.621 2.384.603 2.525.140 2.513.782 2.340.773
Current Assets 1.068.193 913.922 767.638 1.084.843 1.166.370 1.042.228 916.783 926.735 1.341.180 1.319.118
Inventories 33.565 33.223 24.447 23.999 18.695 5.822 0 0 0 0
Receivables 1.001.881 655.823 55.432 467.246 666.530 697.284 645.972 703.968 1.000.982 68.776
Cash 32.746 224.876 687.758 593.598 481.145 339.122 270.812 222.767 340.198 1.250.343
Shareholders Funds 4.288.831 4.108.306 3.306.716 3.628.018 3.524.622 3.451.142 3.230.252 3.357.840 3.667.790 3.365.840
Social Capital 2.371.130 2.346.948 2.307.234 2.264.892 2.221.030 2.178.924 2.130.605 2.137.215 2.130.734 2.118.826
Debts 105.825 91.353 106.743 10.702 53.862 55.076 60.719 81.601 165.692 267.620
Income in Advance 24.425 24.176 23.767 6.007 16.254 10.862 10.672 12.954 25.071 26.678
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.776 euro and cash availability of 1.250.343 euro.
The company's Equity was valued at 3.365.840 euro, while total Liabilities amounted to 267.620 euro. Equity decreased by -281.451 euro, from 3.667.790 euro in 2023, to 3.365.840 in 2024. The Debt Ratio was 7.3% in the year 2024.
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