Company Montan Tour Mf Srl with Fiscal Code 1331304
recorded a turnover of 2024 of
195.475,
with a net profit of
-24.599
and having an average number of employees of
11.
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 -
Montan Tour Mf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.874
235.477
204.177
265.702
262.204
113.543
139.749
181.751
196.531
195.475
Total Income - EUR
214.879
238.150
208.195
268.027
263.102
117.980
153.630
196.953
199.024
197.322
Total Expenses - EUR
214.190
234.375
235.561
240.165
230.470
142.989
150.311
185.654
199.639
221.922
Gross Profit/Loss - EUR
689
3.775
-27.366
27.862
32.632
-25.010
3.320
11.299
-615
-24.599
Net Profit/Loss - EUR
689
3.775
-30.048
25.179
29.999
-26.185
1.910
9.473
-2.603
-24.599
Employees
15
16
16
16
15
9
9
10
11
11
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 0.0%, from 196.531 euro in the year 2023, to 195.475 euro in 2024.
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Financial Reports - Montan Tour Mf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montan Tour Mf Srl - CUI 1331304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.116
162.799
155.717
149.663
145.630
137.413
133.299
130.476
127.931
124.274
Current Assets
80.239
85.495
58.786
76.484
100.103
77.809
85.451
108.648
96.805
88.118
Inventories
60.596
54.229
39.494
27.850
31.085
30.303
30.456
31.529
31.243
21.076
Receivables
17.317
21.098
14.584
4.238
1.528
3.709
6.052
11.581
1.658
1.505
Cash
1.684
9.693
2.561
41.861
66.780
43.574
47.690
63.795
62.157
64.907
Shareholders Funds
207.195
208.857
175.275
197.237
223.416
199.883
197.361
207.446
204.214
178.473
Social Capital
45.669
45.204
44.439
43.623
42.778
41.967
41.037
41.164
41.039
40.810
Debts
44.160
39.437
39.229
28.909
22.317
15.340
21.390
31.678
20.523
33.919
Income in Advance
0
0
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
"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
88.118 euro in 2024 which includes Inventories of
21.076 euro, Receivables of
1.505 euro and cash availability of
64.907 euro.
The company's Equity was valued at
178.473 euro, while total Liabilities amounted to
33.919 euro.
Equity decreased by -24.599 euro, from 204.214 euro in 2023, to 178.473 in 2024.
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