The most important financial indicators for the company Pro Turism Montan Srl - Unique Identification Number 37883903:
sales in 2023 was
87.670
euro, registering a net profit of
52.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 75.330 euro in the year 2022, to 87.670 euro in 2023.
The Net Profit increased by 5.109 euro, from 47.590 euro in 2022, to 52.555 in the last year.
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 -
Pro Turism Montan Srl - CUI 37883903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.643
39.345
9.011
0
0
0
16
-
-
-
Current Assets
-
-
-
1.454
3.520
10.693
26.152
51.952
166.646
197.905
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
980
3.240
10.675
26.137
48.905
162.005
197.255
Cash
-
-
-
474
280
18
15
3.047
4.641
649
Shareholders Funds
-
-
-
1.417
3.326
10.408
25.593
59.748
107.523
159.752
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
53
194
285
559
1.215
98.467
92.969
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.255 euro and cash availability of
649 euro.
The company's Equity was valued at
159.752 euro, while total Liabilities amounted to
92.969 euro.
Equity increased by 52.555 euro, from 107.523 euro in 2022, to 159.752 in 2023.
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