Financial results - MAMAIA LIFT PREST S.R.L.

Financial Summary - Mamaia Lift Prest S.r.l.
Unique identification code: 4999198
Registration number: J13/5315/1993
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-1.878
Employees
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Company Mamaia Lift Prest S.r.l. with Fiscal Code 4999198 recorded a turnover of 2024 of - , with a net profit of -1.878 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.631 170.396 178.037 162.038 163.045 121.605 0 0 0 0
Total Income - EUR 153.937 171.117 179.231 163.355 164.565 124.076 17 152 0 0
Total Expenses - EUR 148.573 164.304 173.516 178.217 172.040 125.430 6.102 1.778 908 1.878
Gross Profit/Loss - EUR 5.364 6.813 5.715 -14.861 -7.475 -1.354 -6.085 -1.625 -908 -1.878
Net Profit/Loss - EUR 3.334 4.770 3.733 -16.495 -9.121 -2.670 -6.086 -1.628 -908 -1.878
Employees 14 13 14 13 12 8 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

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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 Lift Prest S.r.l. - CUI 4999198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.914 59.189 67.933 65.983 64.047 62.188 60.255 60.113 59.603 58.945
Current Assets 39.645 41.324 44.270 30.511 25.849 10.832 5.161 5.337 5.308 4.700
Inventories 6.613 10.725 9.850 8.211 9.566 3.289 0 0 0 0
Receivables 16.198 11.566 14.902 14.396 14.821 6.513 4.998 5.084 5.308 4.700
Cash 16.834 19.033 19.518 7.904 1.463 1.030 163 253 0 0
Shareholders Funds 30.576 35.034 46.773 29.420 19.730 16.686 10.131 8.535 7.601 5.680
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 69.040 65.556 65.464 67.097 70.167 56.335 55.284 56.915 57.310 57.965
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.700 euro and cash availability of 0 euro.
The company's Equity was valued at 5.680 euro, while total Liabilities amounted to 57.965 euro. Equity decreased by -1.878 euro, from 7.601 euro in 2023, to 5.680 in 2024.

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