Financial results - MOUNTAIN & SEA HR CONCEPT SRL

Financial Summary - Mountain & Sea Hr Concept Srl
Unique identification code: 37668697
Registration number: J13/1723/2017
Nace: 5510
Sales - Ron
148.888
Net Profit - Ron
8.515
Employees
2
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Company Mountain & Sea Hr Concept Srl with Fiscal Code 37668697 recorded a turnover of 2024 of 148.888, with a net profit of 8.515 and having an average number of employees of 2. 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 - Mountain & Sea Hr Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198.865 110.107 25.836 19.970 129.022 163.445 148.888
Total Income - EUR - - - 198.970 110.107 42.402 35.980 129.022 163.446 172.395
Total Expenses - EUR - - - 121.451 85.322 41.301 59.375 107.177 141.526 161.780
Gross Profit/Loss - EUR - - - 77.520 24.784 1.101 -23.395 21.844 21.920 10.615
Net Profit/Loss - EUR - - - 75.529 23.783 876 -23.595 20.554 20.285 8.515
Employees - - - 0 4 2 1 3 3 2
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 -8.4%, from 163.445 euro in the year 2023, to 148.888 euro in 2024. The Net Profit decreased by -11.656 euro, from 20.285 euro in 2023, to 8.515 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 - Mountain & Sea Hr Concept Srl - CUI 37668697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.850 126.904 253.436 241.371 234.613 276.249 202.810
Current Assets - - - 142.737 148.578 114.112 96.698 82.312 92.344 158.515
Inventories - - - 0 5.553 6.483 7.845 792 467 0
Receivables - - - 82.611 116.662 92.349 85.142 80.325 82.716 156.507
Cash - - - 60.126 26.363 15.281 3.712 1.195 9.161 2.008
Shareholders Funds - - - 192.131 212.193 186.625 158.891 179.938 199.677 207.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.456 63.289 180.923 179.178 136.986 168.915 154.249
Income in Advance - - - 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 158.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.507 euro and cash availability of 2.008 euro.
The company's Equity was valued at 207.077 euro, while total Liabilities amounted to 154.249 euro. Equity increased by 8.515 euro, from 199.677 euro in 2023, to 207.077 in 2024.

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