Financial results - NORTHAM MC SERVICES SRL

Financial Summary - Northam Mc Services Srl
Unique identification code: 35332134
Registration number: J03/1681/2015
Nace: 5520
Sales - Ron
17.628
Net Profit - Ron
1.878
Employees
1
Open Account
Company Northam Mc Services Srl with Fiscal Code 35332134 recorded a turnover of 2024 of 17.628, with a net profit of 1.878 and having an average number of employees of 1. 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 - Northam Mc Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 2.858 14.389 17.628
Total Income - EUR - 0 0 0 0 0 0 2.883 14.555 17.696
Total Expenses - EUR - 0 160 64 63 0 2 457 8.594 15.468
Gross Profit/Loss - EUR - 0 -160 -64 -63 0 -2 2.426 5.961 2.228
Net Profit/Loss - EUR - 0 -160 -64 -63 0 -2 2.341 5.107 1.878
Employees - 0 0 0 0 0 0 0 1 1
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 23.2%, from 14.389 euro in the year 2023, to 17.628 euro in 2024. The Net Profit decreased by -3.200 euro, from 5.107 euro in 2023, to 1.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTHAM MC SERVICES SRL

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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 - Northam Mc Services Srl - CUI 35332134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.074 16.393 16.092 15.780 15.481 15.138 14.896 14.851 14.768
Current Assets - 173 422 43 0 0 0 3.689 4.196 2.954
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 13
Cash - 173 422 43 0 0 0 3.689 4.196 2.941
Shareholders Funds - 45 -116 -178 -238 -233 -231 2.110 7.210 9.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.249 16.931 16.313 16.018 15.714 15.368 16.475 11.836 8.673
Income in Advance - 0 0 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 "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 2.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 2.941 euro.
The company's Equity was valued at 9.048 euro, while total Liabilities amounted to 8.673 euro. Equity increased by 1.879 euro, from 7.210 euro in 2023, to 9.048 in 2024.

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