Financial results - MAMAIA INVESTMENTS SRL

Financial Summary - Mamaia Investments Srl
Unique identification code: 22350880
Registration number: J40/13973/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-60.167
Employees
Open Account
Company Mamaia Investments Srl with Fiscal Code 22350880 recorded a turnover of 2024 of - , with a net profit of -60.167 and having an average number of employees of - . 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 Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.891.708 2.431.026 553.524 456.737 247.676 125.972 161.751 911.893 14.481.384 74.138
Total Expenses - EUR 17.319.748 1.651.400 21.600.076 518.577 1.137.407 813.820 610.457 950.454 21.855.486 134.305
Gross Profit/Loss - EUR -14.428.040 779.627 -21.046.552 -61.839 -889.731 -687.849 -448.705 -38.561 -7.374.102 -60.167
Net Profit/Loss - EUR -14.428.040 779.627 -21.046.552 -61.839 -889.731 -687.849 -450.747 -38.702 -7.374.102 -60.167
Employees 0 0 0 0 0 0 0 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

Check the financial reports for the company - Mamaia Investments Srl

Rating financiar

Financial Rating -
MAMAIA INVESTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mamaia Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mamaia Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mamaia Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investments Srl - CUI 22350880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.440.056 42.997.027 22.159.823 21.753.151 21.331.877 20.927.475 20.463.388 20.526.876 0 0
Current Assets 69.554 70.444 102.050 70.015 60.643 61.531 14.679 20.295 3.851.200 3.611.670
Inventories 0 0 0 0 0 0 0 0 3.505.263 3.485.673
Receivables 67.037 68.120 70.756 66.612 58.695 60.068 13.119 18.619 62.137 69.287
Cash 2.517 2.324 31.295 3.403 1.949 1.462 1.560 1.675 283.801 56.710
Shareholders Funds -26.660.088 7.392.969 -13.778.684 -13.587.660 -14.214.251 -14.632.631 -14.758.886 -14.843.378 -22.172.468 -22.108.719
Social Capital 56 33.001.590 32.443.147 31.847.758 31.230.990 30.638.924 29.959.477 30.052.426 29.961.294 29.793.848
Debts 70.169.699 35.674.502 36.040.557 35.410.826 35.606.771 35.621.636 35.236.953 35.390.548 26.023.669 25.720.389
Income in Advance 0 0 0 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 3.611.670 euro in 2024 which includes Inventories of 3.485.673 euro, Receivables of 69.287 euro and cash availability of 56.710 euro.
The company's Equity was valued at -22.108.719 euro, while total Liabilities amounted to 25.720.389 euro. Equity decreased by -60.167 euro, from -22.172.468 euro in 2023, to -22.108.719 in 2024.

Risk Reports Prices

Reviews - Mamaia Investments Srl

Comments - Mamaia Investments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.