Financial results - MARSHAL TURISM SRL

Financial Summary - Marshal Turism Srl
Unique identification code: 5511863
Registration number: J40/7161/1994
Nace: 7911
Sales - Ron
4.835.645
Net Profit - Ron
239.563
Employees
51
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Company Marshal Turism Srl with Fiscal Code 5511863 recorded a turnover of 2024 of 4.835.645, with a net profit of 239.563 and having an average number of employees of 51. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.803.068 7.269.278 7.208.026 5.929.899 5.315.649 1.268.296 2.509.856 4.042.716 4.600.570 4.835.645
Total Income - EUR 7.830.633 7.556.031 7.298.106 6.079.717 5.431.413 1.300.984 2.726.316 4.872.433 4.650.521 4.849.422
Total Expenses - EUR 7.783.724 7.500.253 6.676.640 5.067.380 4.710.679 1.619.519 2.624.323 3.649.294 4.235.207 4.550.542
Gross Profit/Loss - EUR 46.908 55.778 621.466 1.012.337 720.734 -318.535 101.993 1.223.139 415.314 298.880
Net Profit/Loss - EUR 37.463 47.558 524.805 943.925 681.744 -330.897 59.321 1.084.932 368.493 239.563
Employees 87 82 74 71 71 51 54 50 46 51
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 5.7%, from 4.600.570 euro in the year 2023, to 4.835.645 euro in 2024. The Net Profit decreased by -126.871 euro, from 368.493 euro in 2023, to 239.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marshal Turism Srl - CUI 5511863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181.512 189.161 168.441 201.989 157.608 223.540 184.029 263.007 256.150 221.739
Current Assets 2.899.584 3.071.859 2.051.415 2.257.089 2.189.381 1.408.990 1.785.171 1.887.689 2.152.488 2.157.688
Inventories 293.610 123.417 35.650 35.120 28.227 20.631 19.919 33.464 23.260 20.693
Receivables 2.544.245 2.148.498 970.912 850.166 969.026 777.111 812.053 865.928 1.130.975 1.185.279
Cash 61.729 799.943 1.044.853 1.371.803 1.192.128 611.248 953.198 988.297 998.253 951.716
Shareholders Funds 452.865 495.804 1.012.219 1.045.387 781.242 435.535 485.197 1.180.674 1.545.587 700.923
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 3.440.285 3.189.457 1.040.497 1.327.169 1.426.939 1.075.807 1.019.726 842.410 674.464 1.442.886
Income in Advance 671.650 787.073 214.438 140.615 252.226 170.141 503.401 185.474 228.040 327.268
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.157.688 euro in 2024 which includes Inventories of 20.693 euro, Receivables of 1.185.279 euro and cash availability of 951.716 euro.
The company's Equity was valued at 700.923 euro, while total Liabilities amounted to 1.442.886 euro. Equity decreased by -836.026 euro, from 1.545.587 euro in 2023, to 700.923 in 2024. The Debt Ratio was 58.4% in the year 2024.

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