Financial results - MERSIN TURISM SRL

Financial Summary - Mersin Turism Srl
Unique identification code: 25607530
Registration number: J13/1309/2009
Nace: 5510
Sales - Ron
3.743.372
Net Profit - Ron
645.422
Employee
89
The most important financial indicators for the company Mersin Turism Srl - Unique Identification Number 25607530: sales in 2023 was 3.743.372 euro, registering a net profit of 645.422 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mersin Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.447 828.867 1.592.638 1.755.604 1.914.576 2.193.237 1.609.598 2.141.947 3.715.958 3.743.372
Total Income - EUR 550.203 839.650 1.619.152 1.769.590 1.932.329 2.223.449 1.672.621 2.317.337 3.880.422 3.759.594
Total Expenses - EUR 482.649 771.592 1.458.743 1.420.299 1.615.126 1.730.225 1.378.720 1.671.757 2.852.712 3.077.326
Gross Profit/Loss - EUR 67.553 68.058 160.408 349.291 317.204 493.224 293.901 645.580 1.027.710 682.268
Net Profit/Loss - EUR 55.125 50.296 132.386 328.462 291.773 467.186 293.708 631.310 1.013.405 645.422
Employees 50 78 123 128 125 111 110 115 0 89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 3.715.958 euro in the year 2022, to 3.743.372 euro in 2023. The Net Profit decreased by -364.910 euro, from 1.013.405 euro in 2022, to 645.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mersin Turism Srl - CUI 25607530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.053 68.024 190.760 203.692 224.392 205.056 251.525 716.625 712.719 766.147
Current Assets 88.656 146.569 202.211 302.284 180.664 470.880 312.334 389.387 745.613 457.853
Inventories 24.864 56.094 76.594 50.248 61.933 70.703 68.084 99.432 202.548 203.833
Receivables 10.717 11.986 39.681 36.575 44.113 44.406 82.700 52.813 49.034 158.723
Cash 53.076 78.489 85.936 215.461 74.617 355.771 161.550 237.143 494.031 95.297
Shareholders Funds 64.968 115.806 247.011 433.035 291.825 568.610 320.446 655.568 1.037.738 669.681
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 61.741 100.484 146.258 87.787 130.209 117.161 318.576 407.724 445.332 573.358
Income in Advance 0 0 0 0 0 0 0 44.820 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 457.853 euro in 2023 which includes Inventories of 203.833 euro, Receivables of 158.723 euro and cash availability of 95.297 euro.
The company's Equity was valued at 669.681 euro, while total Liabilities amounted to 573.358 euro. Equity decreased by -364.910 euro, from 1.037.738 euro in 2022, to 669.681 in 2023.

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