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Financial results - MAMAIA NORTH DEVELOPMENT S.R.L.

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Financial Summary - Mamaia North Development S.r.l.
Unique identification code: 37883008
Registration number: J2017002321136
Nace: 7739
Sales - Ron
40.306
Net Profit - Ron
-14.472
Employees
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Company Mamaia North Development S.r.l. with Fiscal Code 37883008 recorded a turnover of 2024 of 40.306, with a net profit of -14.472 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.179 21.521 53.709 54.495 52.544 49.092 40.306
Total Income - EUR - - - 5.179 21.521 53.709 54.495 60.062 60.279 62.516
Total Expenses - EUR - - - 301 2.575 8.126 33.443 54.733 68.608 76.548
Gross Profit/Loss - EUR - - - 4.878 18.947 45.584 21.052 5.329 -8.329 -14.032
Net Profit/Loss - EUR - - - 4.723 18.301 44.046 20.516 4.741 -8.933 -14.472
Employees - - - 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. In the last year of activity, the sales decreased by -17.4%, from 49.092 euro in the year 2023, to 40.306 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 North Development S.r.l. - CUI 37883008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 301 0 28.886 34.491 61.912 54.939 64.929
Current Assets - - - 4.923 23.747 38.545 54.297 48.671 47.014 29.312
Inventories - - - 0 0 5.526 90 114 12.633 2.517
Receivables - - - 0 0 1.443 2.006 7.112 8.402 9.068
Cash - - - 4.923 23.747 31.576 52.201 41.445 25.979 17.728
Shareholders Funds - - - 4.768 22.977 66.587 85.626 90.633 74.799 59.909
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 456 771 843 3.162 19.950 27.154 34.332
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 "7739 - 7739"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.312 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 9.068 euro and cash availability of 17.728 euro.
The company's Equity was valued at 59.909 euro, while total Liabilities amounted to 34.332 euro. Equity decreased by -14.472 euro, from 74.799 euro in 2023, to 59.909 in 2024.
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