Financial results - MAMAIA RESORT HOTELS SRL

Financial Summary - Mamaia Resort Hotels Srl
Unique identification code: 6312370
Registration number: J2008002955139
Nace: 6820
Sales - Ron
3.279.624
Net Profit - Ron
-443.360
Employees
84
Open Account
Company Mamaia Resort Hotels Srl with Fiscal Code 6312370 recorded a turnover of 2024 of 3.279.624, with a net profit of -443.360 and having an average number of employees of 84. 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 Resort Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.331.020 2.331.511 2.529.999 2.569.887 2.897.487 1.778.290 3.067.739 3.860.338 2.909.103 3.279.624
Total Income - EUR 2.418.145 2.395.670 2.598.882 2.590.679 2.978.712 1.915.453 3.200.594 3.922.309 2.949.946 3.306.296
Total Expenses - EUR 2.226.262 2.333.841 2.789.076 2.510.669 3.003.408 3.511.528 2.926.064 3.537.606 3.628.203 3.749.656
Gross Profit/Loss - EUR 191.882 61.829 -190.194 80.011 -24.695 -1.596.075 274.530 384.703 -678.257 -443.360
Net Profit/Loss - EUR 176.455 40.281 -284.340 45.430 -55.482 -1.620.757 259.600 369.688 -678.257 -443.360
Employees 95 107 110 129 104 86 113 98 67 84
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 13.4%, from 2.909.103 euro in the year 2023, to 3.279.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mamaia Resort Hotels Srl - CUI 6312370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.946.673 8.306.017 8.683.347 8.396.901 8.586.897 8.199.816 7.891.922 7.974.065 8.767.870 8.579.582
Current Assets 415.382 176.939 151.881 206.392 269.271 232.781 2.272.475 402.895 129.353 330.335
Inventories 33.664 27.553 40.790 36.688 109.127 84.368 44.450 57.639 38.729 2.597
Receivables 153.491 138.876 24.844 50.454 146.925 114.823 304.262 177.446 69.433 118.523
Cash 228.227 10.510 86.247 119.250 13.220 33.590 1.923.763 167.811 21.191 209.215
Shareholders Funds 6.585.833 6.418.850 7.173.118 7.085.820 6.893.473 5.482.439 5.620.461 6.007.586 6.242.201 5.763.955
Social Capital 821 813 799 784 769 755 738 740 738 734
Debts 1.775.662 2.053.891 1.646.127 1.491.444 1.948.378 2.936.815 4.511.810 2.330.937 2.636.126 3.160.828
Income in Advance 5.622 6.897 6.423 -334 -490 -802 -999 -999 920 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 330.335 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 118.523 euro and cash availability of 209.215 euro.
The company's Equity was valued at 5.763.955 euro, while total Liabilities amounted to 3.160.828 euro. Equity decreased by -443.360 euro, from 6.242.201 euro in 2023, to 5.763.955 in 2024.

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