Financial results - MERSIN TURISM SRL

Financial Summary - Mersin Turism Srl
Unique identification code: 25607530
Registration number: J2009001309132
Nace: 5510
Sales - Ron
3.097.683
Net Profit - Ron
167.020
Employees
89
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Company Mersin Turism Srl with Fiscal Code 25607530 recorded a turnover of 2024 of 3.097.683, with a net profit of 167.020 and having an average number of employees of 89. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.867 1.592.638 1.755.604 1.914.576 2.193.237 1.609.598 2.141.947 3.715.958 3.743.372 3.097.683
Total Income - EUR 839.650 1.619.152 1.769.590 1.932.329 2.223.449 1.672.621 2.317.337 3.880.422 3.759.594 3.160.254
Total Expenses - EUR 771.592 1.458.743 1.420.299 1.615.126 1.730.225 1.378.720 1.671.757 2.852.712 3.077.326 2.948.214
Gross Profit/Loss - EUR 68.058 160.408 349.291 317.204 493.224 293.901 645.580 1.027.710 682.268 212.040
Net Profit/Loss - EUR 50.296 132.386 328.462 291.773 467.186 293.708 631.310 1.013.405 645.422 167.020
Employees 78 123 128 125 111 110 115 0 89 89
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 -16.8%, from 3.743.372 euro in the year 2023, to 3.097.683 euro in 2024. The Net Profit decreased by -474.794 euro, from 645.422 euro in 2023, to 167.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mersin Turism Srl - CUI 25607530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.024 190.760 203.692 224.392 205.056 251.525 716.625 712.719 766.147 971.876
Current Assets 146.569 202.211 302.284 180.664 470.880 312.334 389.387 745.613 457.853 339.697
Inventories 56.094 76.594 50.248 61.933 70.703 68.084 99.432 202.548 203.833 152.582
Receivables 11.986 39.681 36.575 44.113 44.406 82.700 52.813 49.034 158.723 56.802
Cash 78.489 85.936 215.461 74.617 355.771 161.550 237.143 494.031 95.297 130.313
Shareholders Funds 115.806 247.011 433.035 291.825 568.610 320.446 655.568 1.037.738 669.681 306.413
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 100.484 146.258 87.787 130.209 117.161 318.576 407.724 445.332 573.358 1.024.841
Income in Advance 0 0 0 0 0 0 44.820 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.697 euro in 2024 which includes Inventories of 152.582 euro, Receivables of 56.802 euro and cash availability of 130.313 euro.
The company's Equity was valued at 306.413 euro, while total Liabilities amounted to 1.024.841 euro. Equity decreased by -359.526 euro, from 669.681 euro in 2023, to 306.413 in 2024.

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