Financial results - SOCIETATEA NAŢIONALĂ "AEROPORTUL INTERNAŢIONAL MIHAIL KOGĂLNICEANU-CONSTANŢA" SA

Financial Summary - Societatea Naţională "Aeroportul Internaţional Mih
Unique identification code: 11212645
Registration number: J13/2498/1998
Nace: 5223
Sales - Ron
7.350.826
Net Profit - Ron
-1.788.632
Employees
240
Open Account
Company Societatea Naţională "Aeroportul Internaţional Mih with Fiscal Code 11212645 recorded a turnover of 2024 of 7.350.826, with a net profit of -1.788.632 and having an average number of employees of 240. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Naţională "Aeroportul Internaţional Mih

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.962.373 5.687.581 5.738.135 5.791.092 5.692.065 4.997.693 6.636.875 7.557.207 7.562.302 7.350.826
Total Income - EUR 10.916.858 6.832.145 7.052.357 7.330.467 6.707.956 5.993.207 8.108.477 10.873.470 19.239.733 14.030.499
Total Expenses - EUR 10.916.858 6.832.145 7.014.521 7.414.103 7.120.333 6.833.088 8.296.520 11.086.815 22.540.504 15.819.131
Gross Profit/Loss - EUR 0 0 37.836 -83.636 -412.377 -839.881 -188.042 -213.345 -3.300.771 -1.788.632
Net Profit/Loss - EUR 0 -69.201 -35.801 -125.004 -412.377 -869.244 -188.042 -213.345 -3.300.771 -1.788.632
Employees 268 265 267 266 266 251 251 255 251 240
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 -2.3%, from 7.562.302 euro in the year 2023, to 7.350.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Naţională "Aeroportul Internaţional Mih - CUI 11212645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.378.934 10.303.842 11.519.095 12.802.881 12.571.348 10.978.134 11.466.086 20.602.848 68.915.585 82.966.827
Current Assets 3.859.362 1.434.387 1.616.777 1.676.234 1.434.453 1.097.946 4.257.701 21.655.400 20.562.509 8.413.068
Inventories 152.074 90.826 75.337 85.366 108.302 157.313 142.951 235.996 159.945 168.080
Receivables 590.066 430.843 608.444 814.281 718.441 477.873 2.777.899 20.653.781 19.859.803 7.790.172
Cash 3.117.222 912.717 932.996 776.587 607.710 462.760 1.336.851 765.622 542.762 454.816
Shareholders Funds 4.142.582 5.995.513 5.858.258 5.625.213 6.241.726 5.255.921 4.951.323 6.301.294 2.981.415 1.176.121
Social Capital 260.506 257.849 253.486 248.834 244.015 239.389 234.081 234.807 234.095 232.787
Debts 3.318.555 5.659.103 762.421 714.087 585.489 693.200 728.265 794.939 6.650.338 3.953.571
Income in Advance 3.714.497 4.858.614 6.383.755 8.010.868 7.031.277 6.041.414 9.954.163 35.155.947 77.128.933 82.033.749
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.413.068 euro in 2024 which includes Inventories of 168.080 euro, Receivables of 7.790.172 euro and cash availability of 454.816 euro.
The company's Equity was valued at 1.176.121 euro, while total Liabilities amounted to 3.953.571 euro. Equity decreased by -1.788.632 euro, from 2.981.415 euro in 2023, to 1.176.121 in 2024. The Debt Ratio was 4.5% in the year 2024.

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