Financial results - MAMAIA RENT S.R.L.

Financial Summary - Mamaia Rent S.r.l.
Unique identification code: 38806399
Registration number: J13/292/2018
Nace: 6820
Sales - Ron
17.255
Net Profit - Ron
11.490
Employees
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Company Mamaia Rent S.r.l. with Fiscal Code 38806399 recorded a turnover of 2024 of 17.255, with a net profit of 11.490 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 Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.604 16.108 11.026 19.903 7.097 7.278 17.255
Total Income - EUR - - - 19.294 16.108 11.026 24.126 7.097 7.278 17.255
Total Expenses - EUR - - - 13.181 9.922 13.237 19.281 16.988 22.141 5.593
Gross Profit/Loss - EUR - - - 6.113 6.186 -2.211 4.846 -9.890 -14.863 11.663
Net Profit/Loss - EUR - - - 5.637 5.804 -2.311 4.604 -9.982 -14.935 11.490
Employees - - - 1 1 1 1 1 1 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 increased by 138.4%, from 7.278 euro in the year 2023, to 17.255 euro in 2024. The Net Profit increased by 11.490 euro, from 0 euro in 2023, to 11.490 in the last year.
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 Rent S.r.l. - CUI 38806399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 511 0 0 784 290 1.104 1.329
Current Assets - - - 5.340 12.015 9.476 16.356 3.736 1.106 8.062
Inventories - - - 0 0 0 0 0 40 40
Receivables - - - 240 1.472 2.171 1.073 962 959 7.990
Cash - - - 5.099 10.543 7.306 15.283 2.773 106 32
Shareholders Funds - - - 5.680 11.416 8.889 13.296 3.356 -11.590 -35
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 171 599 588 3.844 670 13.800 9.426
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2024 which includes Inventories of 40 euro, Receivables of 7.990 euro and cash availability of 32 euro.
The company's Equity was valued at -35 euro, while total Liabilities amounted to 9.426 euro. Equity increased by 11.490 euro, from -11.590 euro in 2023, to -35 in 2024.

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