Financial results - MANGU TELEFERIC S.R.L.

Financial Summary - Mangu Teleferic S.r.l.
Unique identification code: 40763117
Registration number: J29/1227/2019
Nace: 5520
Sales - Ron
10.044
Net Profit - Ron
3.439
Employees
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Company Mangu Teleferic S.r.l. with Fiscal Code 40763117 recorded a turnover of 2024 of 10.044, with a net profit of 3.439 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangu Teleferic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.979 9.241 11.707 16.651 10.831 10.044
Total Income - EUR - - - - 3.979 9.241 11.707 16.651 10.831 10.044
Total Expenses - EUR - - - - 427 4.233 6.490 10.584 10.901 5.913
Gross Profit/Loss - EUR - - - - 3.552 5.008 5.217 6.067 -70 4.131
Net Profit/Loss - EUR - - - - 3.432 4.842 4.920 5.627 -179 3.439
Employees - - - - 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 -6.7%, from 10.831 euro in the year 2023, to 10.044 euro in 2024. The Net Profit increased by 3.439 euro, from 0 euro in 2023, to 3.439 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 - Mangu Teleferic S.r.l. - CUI 40763117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 484 423
Current Assets - - - - 3.501 9.580 13.317 19.711 811 7.615
Inventories - - - - 0 0 0 0 0 181
Receivables - - - - 0 475 0 0 0 20
Cash - - - - 3.501 9.104 13.317 19.711 811 7.414
Shareholders Funds - - - - 3.474 8.251 12.988 18.656 -130 3.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27 1.329 329 1.055 1.424 4.728
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.615 euro in 2024 which includes Inventories of 181 euro, Receivables of 20 euro and cash availability of 7.414 euro.
The company's Equity was valued at 3.310 euro, while total Liabilities amounted to 4.728 euro. Equity increased by 3.439 euro, from -130 euro in 2023, to 3.310 in 2024.

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