The most important financial indicators for the company One Mamaia Nord S.r.l. - Unique Identification Number 38224218:
sales in 2023 was
2.951.805
euro, registering a net profit of
879.051
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Mamaia Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
37.341
6.459.255
5.577.255
2.951.805
Total Income - EUR
-
-
-
2.217
1.973.902
2.643.068
6.884.361
2.960.451
1.576.345
7.205.076
Total Expenses - EUR
-
-
-
4.486
2.005.312
2.736.836
8.072.835
2.656.724
1.827.856
6.307.883
Gross Profit/Loss - EUR
-
-
-
-2.269
-31.409
-93.768
-1.188.474
303.727
-251.512
897.193
Net Profit/Loss - EUR
-
-
-
-2.269
-31.410
-93.778
-1.188.474
303.727
-212.299
879.051
Employees
-
-
-
1
1
1
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.9%, from 5.577.255 euro in the year 2022, to 2.951.805 euro in 2023.
The Net Profit increased by 879.051 euro, from 0 euro in 2022, to 879.051 in the last year.
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 -
One Mamaia Nord S.r.l. - CUI 38224218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
636
25.729
27.939
22.204
17.978
795.346
912.718
Current Assets
-
-
-
196.828
3.294.688
6.788.827
17.677.674
11.524.031
6.691.059
12.660.400
Inventories
-
-
-
111.280
1.975.639
5.071.943
13.601.684
9.665.922
4.958.911
8.903.901
Receivables
-
-
-
21.466
378.343
1.699.634
4.047.878
1.834.695
1.722.242
3.027.926
Cash
-
-
-
64.082
940.707
17.250
28.113
23.415
9.907
728.574
Shareholders Funds
-
-
-
7.581
-23.967
-117.281
-1.303.532
-970.898
-1.186.209
-303.561
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
189.882
3.343.841
6.932.989
19.000.532
12.516.555
8.672.626
13.897.972
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.660.400 euro in 2023 which includes Inventories of
8.903.901 euro, Receivables of
3.027.926 euro and cash availability of
728.574 euro.
The company's Equity was valued at
-303.561 euro, while total Liabilities amounted to
13.897.972 euro.
Equity increased by 879.051 euro, from -1.186.209 euro in 2022, to -303.561 in 2023.
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Comments - One Mamaia Nord S.r.l.