Financial results - MAMAIA EXPRES S.R.L.

Financial Summary - Mamaia Expres S.r.l.
Unique identification code: 39249300
Registration number: J13/1092/2018
Nace: 5630
Sales - Ron
105.806
Net Profit - Ron
-319
Employees
2
Open Account
Company Mamaia Expres S.r.l. with Fiscal Code 39249300 recorded a turnover of 2024 of 105.806, with a net profit of -319 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamaia Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.309 63.083 11.264 19.222 30.356 24.111 105.806
Total Income - EUR - - - 58.309 63.083 11.881 19.222 30.356 29.675 105.806
Total Expenses - EUR - - - 94.163 91.697 97.710 15.678 42.736 46.114 105.708
Gross Profit/Loss - EUR - - - -35.853 -28.614 -85.829 3.545 -12.380 -16.439 98
Net Profit/Loss - EUR - - - -36.436 -29.789 -86.107 2.956 -12.684 -16.743 -319
Employees - - - 1 1 1 1 1 1 2
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 341.3%, from 24.111 euro in the year 2023, to 105.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Expres S.r.l. - CUI 39249300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.820 33.929 17.356 16.404 16.455 16.405 0
Current Assets - - - 3.628 -16.479 14.811 5.234 50.617 86.412 144.420
Inventories - - - 1.548 7.929 0 4.471 1.862 0 0
Receivables - - - 11.282 11.063 13.492 0 46.325 85.673 144.495
Cash - - - -9.202 -35.472 1.319 762 2.430 739 -74
Shareholders Funds - - - -36.221 -65.182 -150.054 -143.770 -156.900 -173.166 -176.065
Social Capital - - - 215 337 331 323 324 323 322
Debts - - - 55.669 82.632 182.221 165.408 223.972 275.984 320.485
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.495 euro and cash availability of -74 euro.
The company's Equity was valued at -176.065 euro, while total Liabilities amounted to 320.485 euro. Equity decreased by -3.866 euro, from -173.166 euro in 2023, to -176.065 in 2024.

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