Financial results - PENSIUNEA MAYUMI SRL

Financial Summary - Pensiunea Mayumi Srl
Unique identification code: 15003676
Registration number: J02/939/2009
Nace: 5520
Sales - Ron
419.663
Net Profit - Ron
60.818
Employees
10
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Company Pensiunea Mayumi Srl with Fiscal Code 15003676 recorded a turnover of 2024 of 419.663, with a net profit of 60.818 and having an average number of employees of 10. 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 - Pensiunea Mayumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.889 292.078 61.028 169.170 157.239 228.884 402.782 448.431 387.914 419.663
Total Income - EUR 112.378 293.156 66.822 172.764 158.204 237.039 3.900.155 531.169 402.064 462.444
Total Expenses - EUR 80.881 119.303 106.981 136.864 160.795 239.421 1.259.565 516.177 310.820 389.317
Gross Profit/Loss - EUR 31.497 173.854 -40.159 35.901 -2.591 -2.383 2.640.590 14.992 91.244 73.126
Net Profit/Loss - EUR 26.453 145.296 -40.796 34.184 -4.164 -4.674 2.228.749 11.079 87.454 60.818
Employees 5 7 9 11 10 18 19 22 11 10
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 8.8%, from 387.914 euro in the year 2023, to 419.663 euro in 2024. The Net Profit decreased by -26.147 euro, from 87.454 euro in 2023, to 60.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Mayumi Srl - CUI 15003676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.425 181.899 410.085 704.105 969.466 952.734 1.113.180 2.426.133 2.366.409 2.235.432
Current Assets 66.052 102.453 36.281 47.487 61.809 73.794 1.933.039 148.838 152.654 202.811
Inventories 721 1.423 14.343 12.397 25.526 10.979 7.230 46.296 38.337 2.791
Receivables 42.831 12.309 13.864 27.134 25.229 23.760 49.458 22.240 96.662 185.583
Cash 22.500 88.721 8.074 7.956 11.053 39.055 1.876.350 80.301 17.654 14.437
Shareholders Funds 91.113 204.247 159.995 191.242 183.375 175.224 2.400.088 2.215.835 2.246.029 2.294.294
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 133.667 97.081 306.645 589.613 890.978 900.913 711.016 422.345 336.101 210.464
Income in Advance 18.696 18.044 17.436 16.522 15.765 15.037 14.285 13.909 13.447 12.955
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 202.811 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 185.583 euro and cash availability of 14.437 euro.
The company's Equity was valued at 2.294.294 euro, while total Liabilities amounted to 210.464 euro. Equity increased by 60.818 euro, from 2.246.029 euro in 2023, to 2.294.294 in 2024. The Debt Ratio was 8.4% in the year 2024.

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