Financial results - TELEGONDOLA-MAMAIA S.R.L.

Financial Summary - Telegondola-Mamaia S.r.l.
Unique identification code: 15551423
Registration number: J13/2028/2003
Nace: 5110
Sales - Ron
832.671
Net Profit - Ron
250.291
Employees
19
Open Account
Company Telegondola-Mamaia S.r.l. with Fiscal Code 15551423 recorded a turnover of 2024 of 832.671, with a net profit of 250.291 and having an average number of employees of 19. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegondola-Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.438 724.083 861.540 859.591 1.163.704 723.274 911.706 933.898 894.911 832.671
Total Income - EUR 553.764 724.423 864.752 861.485 1.179.373 736.014 934.281 1.024.872 1.041.440 947.710
Total Expenses - EUR 698.575 461.729 493.012 489.863 467.083 466.251 527.161 577.769 629.163 650.045
Gross Profit/Loss - EUR -144.811 262.695 371.740 371.622 712.290 269.763 407.121 447.103 412.277 297.665
Net Profit/Loss - EUR -144.811 262.695 304.212 313.075 603.328 234.209 349.103 382.048 353.148 250.291
Employees 13 14 16 17 18 20 22 20 19 19
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 -6.4%, from 894.911 euro in the year 2023, to 832.671 euro in 2024. The Net Profit decreased by -100.883 euro, from 353.148 euro in 2023, to 250.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telegondola-Mamaia S.r.l. - CUI 15551423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.006.115 2.828.045 2.637.526 2.447.544 2.261.479 2.094.101 1.914.422 1.789.979 1.759.862 1.610.864
Current Assets 238.358 291.120 191.025 644.072 1.295.896 1.597.645 2.073.863 2.403.579 2.428.887 2.440.708
Inventories 38.542 32.465 30.635 37.540 39.240 40.622 50.324 67.664 52.274 75.664
Receivables 11.819 10.323 37.876 36.876 17.629 27.698 38.108 35.517 33.494 28.391
Cash 187.998 248.332 122.515 569.656 1.239.027 1.529.325 1.985.430 2.300.397 2.343.119 2.336.652
Shareholders Funds 2.228.400 2.468.368 2.730.811 2.993.771 3.539.121 3.706.237 3.973.151 4.165.168 4.147.082 4.018.432
Social Capital 2.405.399 2.380.868 2.340.579 2.297.625 2.253.129 2.210.415 2.161.397 2.168.103 2.161.528 2.149.448
Debts 1.016.073 651.635 97.752 97.853 18.262 -15.644 14.361 19.420 30.418 20.450
Income in Advance 0 0 0 0 0 1.344 985 659 329 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.440.708 euro in 2024 which includes Inventories of 75.664 euro, Receivables of 28.391 euro and cash availability of 2.336.652 euro.
The company's Equity was valued at 4.018.432 euro, while total Liabilities amounted to 20.450 euro. Equity decreased by -105.473 euro, from 4.147.082 euro in 2023, to 4.018.432 in 2024.

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