Financial results - MARSIGLI MONTAN TURISM SRL

Financial Summary - Marsigli Montan Turism Srl
Unique identification code: 31516703
Registration number: J11/206/2013
Nace: 7912
Sales - Ron
41.324
Net Profit - Ron
-13.690
Employees
2
Open Account
Company Marsigli Montan Turism Srl with Fiscal Code 31516703 recorded a turnover of 2024 of 41.324, with a net profit of -13.690 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsigli Montan Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.826 9.621 9.708 22.232 25.581 10.335 25.849 52.966 62.485 41.324
Total Income - EUR 8.886 9.851 9.826 25.212 37.089 15.725 39.093 63.846 73.416 45.146
Total Expenses - EUR 5.750 7.623 7.739 20.494 35.470 24.220 26.654 40.600 54.570 58.476
Gross Profit/Loss - EUR 3.137 2.228 2.088 4.717 1.619 -8.495 12.439 23.246 18.846 -13.331
Net Profit/Loss - EUR 2.872 1.938 1.889 4.466 1.251 -8.537 12.289 22.714 18.222 -13.690
Employees 1 1 1 2 2 2 1 1 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 decreased by -33.5%, from 62.485 euro in the year 2023, to 41.324 euro in 2024. The Net Profit decreased by -18.120 euro, from 18.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marsigli Montan Turism Srl

Rating financiar

Financial Rating -
MARSIGLI MONTAN TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marsigli Montan Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marsigli Montan Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marsigli Montan Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marsigli Montan Turism Srl - CUI 31516703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 294 289 284 16.389 12.004 8.834 29.177 20.978 12.680
Current Assets 11.448 4.233 11.844 26.771 12.830 5.230 27.832 69.300 106.453 186.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.597 4.120 6.059 23.037 10.202 5.046 16.851 64.933 92.372 164.655
Cash 2.851 113 5.785 3.734 2.627 184 10.980 4.367 14.081 21.975
Shareholders Funds -950 998 2.871 7.284 8.394 -302 11.994 28.663 46.797 32.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.440 3.529 9.263 19.771 20.824 17.535 24.485 69.815 80.635 210.748
Income in Advance 0 0 0 0 0 0 186 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.655 euro and cash availability of 21.975 euro.
The company's Equity was valued at 32.846 euro, while total Liabilities amounted to 210.748 euro. Equity decreased by -13.690 euro, from 46.797 euro in 2023, to 32.846 in 2024.

Risk Reports Prices

Reviews - Marsigli Montan Turism Srl

Comments - Marsigli Montan Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.