Company One Mamaia Nord S.r.l. with Fiscal Code 38224218
recorded a turnover of 2024 of
151.299,
with a net profit of
-727.242
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Mamaia Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
37.341
6.459.255
5.577.255
2.951.805
151.299
Total Income - EUR
-
-
2.217
1.973.902
2.643.068
6.884.361
2.960.451
1.576.345
7.205.076
9.023.429
Total Expenses - EUR
-
-
4.486
2.005.312
2.736.836
8.072.835
2.656.724
1.827.856
6.307.883
9.885.465
Gross Profit/Loss - EUR
-
-
-2.269
-31.409
-93.768
-1.188.474
303.727
-251.512
897.193
-862.036
Net Profit/Loss - EUR
-
-
-2.269
-31.410
-93.778
-1.188.474
303.727
-212.299
879.051
-727.242
Employees
-
-
1
1
1
4
2
1
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 -94.8%, from 2.951.805 euro in the year 2023, to 151.299 euro in 2024.
The Net Profit decreased by -874.138 euro, from 879.051 euro in 2023, to 0 in the last year.
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Financial Rating - ONE MAMAIA NORD S.R.L.
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Prob. of insolvency - One Mamaia Nord S.r.l.
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Insolvency Probability
Financial Reports - One Mamaia Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Mamaia Nord S.r.l. - CUI 38224218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
636
25.729
27.939
22.204
17.978
795.346
912.718
1.047.532
Current Assets
-
-
196.828
3.294.688
6.788.827
17.677.674
11.524.031
6.691.059
12.660.400
24.187.942
Inventories
-
-
111.280
1.975.639
5.071.943
13.601.684
9.665.922
4.958.911
8.903.901
19.776.846
Receivables
-
-
21.466
378.343
1.699.634
4.047.878
1.834.695
1.722.242
3.027.926
4.170.057
Cash
-
-
64.082
940.707
17.250
28.113
23.415
9.907
728.574
241.039
Shareholders Funds
-
-
7.581
-23.967
-117.281
-1.303.532
-970.898
-1.186.209
-303.561
-1.026.761
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
189.882
3.343.841
6.932.989
19.000.532
12.516.555
8.672.626
13.897.972
26.276.620
Income in Advance
-
-
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
"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
24.187.942 euro in 2024 which includes Inventories of
19.776.846 euro, Receivables of
4.170.057 euro and cash availability of
241.039 euro.
The company's Equity was valued at
-1.026.761 euro, while total Liabilities amounted to
26.276.620 euro.
Equity decreased by -724.897 euro, from -303.561 euro in 2023, to -1.026.761 in 2024.
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