Financial results - MONTAN TURIST SRL

Financial Summary - Montan Turist Srl
Unique identification code: 12369533
Registration number: J10/467/1999
Nace: 4120
Sales - Ron
237.541
Net Profit - Ron
177.240
Employees
1
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Company Montan Turist Srl with Fiscal Code 12369533 recorded a turnover of 2024 of 237.541, with a net profit of 177.240 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.243 0 6.878 208.417 638.844 489.788 237.541
Total Income - EUR 0 0 0 18.277 0 6.878 208.417 657.248 489.788 237.541
Total Expenses - EUR 2.348 1.780 1.469 25.302 2.458 5.348 58.450 223.474 279.756 54.351
Gross Profit/Loss - EUR -2.348 -1.780 -1.469 -7.025 -2.458 1.530 149.966 433.773 210.032 183.190
Net Profit/Loss - EUR -2.348 -1.780 -1.469 -7.574 -2.458 1.324 148.244 429.432 206.701 177.240
Employees 0 0 0 0 0 1 1 1 1 1
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 -51.2%, from 489.788 euro in the year 2023, to 237.541 euro in 2024. The Net Profit decreased by -28.305 euro, from 206.701 euro in 2023, to 177.240 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 - Montan Turist Srl - CUI 12369533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.433 12.675 12.107 -7 13 70.881 68.619 96.960 96.090 92.268
Current Assets 9.562 9.505 9.519 7.982 12 21.804 104.557 653.942 745.777 248.210
Inventories 7.063 6.970 6.852 171 0 0 273 814 830 825
Receivables 2.319 2.416 2.529 7.606 25 21.739 91.107 623.231 709.641 6.421
Cash 179 120 138 205 -13 65 13.177 29.896 35.306 240.965
Shareholders Funds -81.933 -82.878 4.781 -2.881 -5.227 -3.804 144.524 574.404 730.844 842.510
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 104.928 105.058 16.845 10.856 5.252 96.489 28.652 176.525 128.040 9.870
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.210 euro in 2024 which includes Inventories of 825 euro, Receivables of 6.421 euro and cash availability of 240.965 euro.
The company's Equity was valued at 842.510 euro, while total Liabilities amounted to 9.870 euro. Equity increased by 115.751 euro, from 730.844 euro in 2023, to 842.510 in 2024.

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