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Financial results - M 36 TURISM MANAGEMENT SRL

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Financial Summary - M 36 Turism Management Srl
Unique identification code: 38435878
Registration number: J2017000777195
Nace: 5520
Sales - Ron
52.820
Net Profit - Ron
876
Employees
2
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Company M 36 Turism Management Srl with Fiscal Code 38435878 recorded a turnover of 2024 of 52.820, with a net profit of 876 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M 36 Turism Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.064 8.749 20.327 30.302 44.728 50.346 48.226 52.820
Total Income - EUR - - 1.064 8.749 20.327 31.698 49.276 55.365 48.226 59.373
Total Expenses - EUR - - 398 5.601 7.419 22.198 46.331 45.284 42.191 57.105
Gross Profit/Loss - EUR - - 666 3.148 12.907 9.499 2.946 10.082 6.035 2.268
Net Profit/Loss - EUR - - 634 2.885 12.403 9.286 2.574 9.578 5.626 876
Employees - - 0 0 0 2 2 3 2 2
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 10.1%, from 48.226 euro in the year 2023, to 52.820 euro in 2024. The Net Profit decreased by -4.719 euro, from 5.626 euro in 2023, to 876 in the last year.
Sales - Ron
Net Profit - Ron
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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 - M 36 Turism Management Srl - CUI 38435878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 1.013 861 10.965 22.302 22.652 36.576 43.645
Current Assets - - 1.670 4.451 19.047 23.524 13.209 17.473 21.755 14.064
Inventories - - 1.217 0 797 4.877 2.821 8.373 10.780 12.872
Receivables - - 0 6 1.173 4.153 5.381 8.357 8.329 407
Cash - - 453 4.445 17.077 14.493 5.007 743 2.647 785
Shareholders Funds - - 678 3.550 15.884 24.869 13.752 23.373 28.928 29.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.030 1.915 4.024 9.620 21.759 16.753 29.403 28.571
Income in Advance - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.064 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 407 euro and cash availability of 785 euro.
The company's Equity was valued at 29.139 euro, while total Liabilities amounted to 28.571 euro. Equity increased by 373 euro, from 28.928 euro in 2023, to 29.139 in 2024.
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