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Financial results - MIRAMARE MAMAIA NORD S.R.L.

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Financial Summary - Miramare Mamaia Nord S.r.l.
Unique identification code: 43104064
Registration number: J2020002483139
Nace: 5520
Sales - Ron
160.816
Net Profit - Ron
67.696
Employees
2
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Company Miramare Mamaia Nord S.r.l. with Fiscal Code 43104064 recorded a turnover of 2024 of 160.816, with a net profit of 67.696 and having an average number of employees of 2. 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 - Miramare Mamaia Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 125.629 146.894 133.450 160.816
Total Income - EUR - - - - - 0 129.140 146.948 247.108 337.509
Total Expenses - EUR - - - - - 37 78.641 178.268 239.299 260.281
Gross Profit/Loss - EUR - - - - - -37 50.499 -31.320 7.809 77.227
Net Profit/Loss - EUR - - - - - -37 49.308 -32.757 5.462 67.696
Employees - - - - - 0 2 4 2 2
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 21.2%, from 133.450 euro in the year 2023, to 160.816 euro in 2024. The Net Profit increased by 62.264 euro, from 5.462 euro in 2023, to 67.696 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 - Miramare Mamaia Nord S.r.l. - CUI 43104064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 431.155 412.990 376.816 317.198
Current Assets - - - - - 31 82.553 59.109 47.013 49.408
Inventories - - - - - 0 0 0 0 667
Receivables - - - - - 0 26.383 40.135 39.707 36.459
Cash - - - - - 31 56.169 18.975 7.306 12.282
Shareholders Funds - - - - - 5 49.313 16.709 22.121 89.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 464.395 455.390 401.708 276.913
Income in Advance - - - - - 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 49.408 euro in 2024 which includes Inventories of 667 euro, Receivables of 36.459 euro and cash availability of 12.282 euro.
The company's Equity was valued at 89.693 euro, while total Liabilities amounted to 276.913 euro. Equity increased by 67.696 euro, from 22.121 euro in 2023, to 89.693 in 2024.
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