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Financial results - TERRA MAMAIA S.R.L.

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Financial Summary - Terra Mamaia S.r.l.
Unique identification code: 42583309
Registration number: J13/1207/2020
Nace: 4711
Sales - Ron
252.062
Net Profit - Ron
164.660
Employees
7
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Company Terra Mamaia S.r.l. with Fiscal Code 42583309 recorded a turnover of 2023 of 252.062, with a net profit of 164.660 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.747 431.543 438.202 253.479 -
Total Income - EUR - - - - - 91.123 462.695 466.288 253.479 -
Total Expenses - EUR - - - - - 84.315 260.020 259.176 85.297 -
Gross Profit/Loss - EUR - - - - - 6.809 202.675 207.112 168.182 -
Net Profit/Loss - EUR - - - - - 6.236 198.887 202.576 165.585 -
Employees - - - - - 10 13 10 7 -
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 -42.0%, from 438.202 euro in the year 2022, to 253.479 euro in 2023. The Net Profit decreased by -36.377 euro, from 202.576 euro in 2022, to 165.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Terra Mamaia S.r.l. - CUI 42583309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.951 74.360 62.490 41.953 -
Current Assets - - - - - 20.171 232.755 261.122 591.093 -
Inventories - - - - - 2.349 23.018 320 100.661 -
Receivables - - - - - 132 3.001 2.049 186.367 -
Cash - - - - - 17.689 206.736 258.753 304.064 -
Shareholders Funds - - - - - 6.277 205.025 209.515 374.465 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 15.880 102.089 114.097 258.581 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.093 euro in 2023 which includes Inventories of 100.661 euro, Receivables of 186.367 euro and cash availability of 304.064 euro.
The company's Equity was valued at 374.465 euro, while total Liabilities amounted to 258.581 euro. Equity increased by 165.585 euro, from 209.515 euro in 2022, to 374.465 in 2023.
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