Financial results - MONTEMAR TRAVEL S.R.L.

Financial Summary - Montemar Travel S.r.l.
Unique identification code: 42326526
Registration number: J2020000583138
Nace: 5510
Sales - Ron
39.711
Net Profit - Ron
14.186
Employees
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Company Montemar Travel S.r.l. with Fiscal Code 42326526 recorded a turnover of 2024 of 39.711, with a net profit of 14.186 and having an average number of employees of - . 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 - Montemar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.972 35.764 49.655 46.416 39.711
Total Income - EUR - - - - - 36.994 35.913 50.398 46.565 40.004
Total Expenses - EUR - - - - - 19.236 43.533 29.451 26.224 23.525
Gross Profit/Loss - EUR - - - - - 17.758 -7.621 20.946 20.340 16.479
Net Profit/Loss - EUR - - - - - 17.425 -7.954 19.588 19.876 14.186
Employees - - - - - 1 1 1 1 0
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 -14.0%, from 46.416 euro in the year 2023, to 39.711 euro in 2024. The Net Profit decreased by -5.579 euro, from 19.876 euro in 2023, to 14.186 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 - Montemar Travel S.r.l. - CUI 42326526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 83 0 0 14.645
Current Assets - - - - - 18.434 10.364 19.638 21.779 4.094
Inventories - - - - - 0 0 0 1.497 0
Receivables - - - - - 1.623 70 19.264 77 1.537
Cash - - - - - 16.811 10.294 374 20.205 2.557
Shareholders Funds - - - - - 17.466 9.125 19.629 21.149 18.732
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.053 1.322 10 630 6
Income in Advance - - - - - 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 4.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 2.557 euro.
The company's Equity was valued at 18.732 euro, while total Liabilities amounted to 6 euro. Equity decreased by -2.299 euro, from 21.149 euro in 2023, to 18.732 in 2024.

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