Financial results - CONTMAR TURISM SRL

Financial Summary - Contmar Turism Srl
Unique identification code: 18814168
Registration number: J05/1357/2006
Nace: 5590
Sales - Ron
185.682
Net Profit - Ron
5.728
Employees
6
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Company Contmar Turism Srl with Fiscal Code 18814168 recorded a turnover of 2024 of 185.682, with a net profit of 5.728 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contmar Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.316 119.708 127.886 107.026 159.339 113.191 122.405 162.205 183.417 185.682
Total Income - EUR 99.203 125.261 136.291 116.969 167.229 137.011 163.784 182.075 199.858 196.255
Total Expenses - EUR 92.531 94.046 111.757 98.759 138.272 120.473 147.687 162.471 179.600 189.436
Gross Profit/Loss - EUR 6.672 31.215 24.534 18.210 28.957 16.538 16.097 19.604 20.259 6.819
Net Profit/Loss - EUR 5.753 31.215 23.516 17.140 27.538 15.617 15.190 18.305 18.833 5.728
Employees 7 7 8 9 7 7 5 6 6 6
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 1.8%, from 183.417 euro in the year 2023, to 185.682 euro in 2024. The Net Profit decreased by -12.999 euro, from 18.833 euro in 2023, to 5.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contmar Turism Srl - CUI 18814168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.597 318.519 310.097 334.793 502.298 527.083 488.700 469.003 445.887 417.309
Current Assets 4.658 10.248 19.970 180.247 82.166 56.243 46.779 61.294 75.198 41.496
Inventories 1.425 3.198 3.975 3.323 12.464 27.101 27.842 29.238 28.916 37.836
Receivables 601 4.140 3.524 175.422 64.132 9.548 5.576 4.594 3.156 2.184
Cash 2.632 2.911 12.471 1.501 5.570 19.595 13.361 27.462 43.126 1.476
Shareholders Funds 166.413 195.931 215.441 228.626 251.737 262.399 271.770 290.918 308.868 272.664
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 63.873 133.817 35.150 55.613 116.955 100.795 83.524 73.114 88.387 42.703
Income in Advance 67.969 89.668 81.218 238.670 227.789 233.131 193.059 179.026 136.541 157.233
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.496 euro in 2024 which includes Inventories of 37.836 euro, Receivables of 2.184 euro and cash availability of 1.476 euro.
The company's Equity was valued at 272.664 euro, while total Liabilities amounted to 42.703 euro. Equity decreased by -34.479 euro, from 308.868 euro in 2023, to 272.664 in 2024. The Debt Ratio was 9.0% in the year 2024.

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