Company Monturist Srl with Fiscal Code 8686444
recorded a turnover of 2024 of
203.035,
with a net profit of
34.534
and having an average number of employees of
3.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monturist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.267
61.668
80.871
58.258
72.853
64.644
104.875
126.695
157.297
203.035
Total Income - EUR
48.267
62.693
84.151
61.074
73.116
66.790
107.313
134.109
163.422
197.515
Total Expenses - EUR
46.085
65.201
67.949
67.870
72.096
61.702
80.371
107.548
151.067
157.254
Gross Profit/Loss - EUR
2.182
-2.508
16.201
-6.796
1.020
5.088
26.942
26.561
12.355
40.262
Net Profit/Loss - EUR
733
-3.135
15.360
-7.375
289
4.470
26.098
20.843
7.737
34.534
Employees
2
5
2
2
4
4
3
2
2
3
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 29.8%, from 157.297 euro in the year 2023, to 203.035 euro in 2024.
The Net Profit increased by 26.840 euro, from 7.737 euro in 2023, to 34.534 in the last year.
Check the financial reports for the company - Monturist Srl
Financial Rating - MONTURIST SRL
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Prob. of insolvency - Monturist Srl
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Financial Reports - Monturist Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.321 euro in 2024 which includes Inventories of
718 euro, Receivables of
11.554 euro and cash availability of
49 euro.
The company's Equity was valued at
200.360 euro, while total Liabilities amounted to
48.963 euro.
Equity increased by 56.494 euro, from 144.675 euro in 2023, to 200.360 in 2024.
The Debt Ratio was 19.2% in the year 2024.
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