Financial results - MOUNTAIN TRAVEL & CONSULTING SRL

Financial Summary - Mountain Travel & Consulting Srl
Unique identification code: 30793196
Registration number: J08/1631/2012
Nace: 5510
Sales - Ron
165.129
Net Profit - Ron
22.242
Employees
3
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Company Mountain Travel & Consulting Srl with Fiscal Code 30793196 recorded a turnover of 2024 of 165.129, with a net profit of 22.242 and having an average number of employees of 3. 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 Travel & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.389 87.726 175.473 157.543 204.768 174.854 181.038 216.276 122.930 165.129
Total Income - EUR 128.392 88.083 175.474 158.219 204.764 174.873 184.436 216.278 122.930 165.215
Total Expenses - EUR 111.609 74.409 95.863 80.670 95.863 67.490 61.440 105.636 112.842 138.265
Gross Profit/Loss - EUR 16.783 13.674 79.611 77.549 108.901 107.382 122.997 110.642 10.089 26.950
Net Profit/Loss - EUR 13.536 10.782 77.555 75.886 106.853 105.134 121.281 108.523 9.044 22.242
Employees 2 3 3 3 3 2 2 3 3 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 35.1%, from 122.930 euro in the year 2023, to 165.129 euro in 2024. The Net Profit increased by 13.248 euro, from 9.044 euro in 2023, to 22.242 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 Travel & Consulting Srl - CUI 30793196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.647 6.521 981 563 221 23.953 71.599 72.217 87.956 78.523
Current Assets 30.771 48.275 130.050 162.051 121.508 159.304 125.691 49.635 48.755 54.741
Inventories 1.728 3.066 2.976 3.706 5.491 4.510 6.164 3.526 12.082 4.355
Receivables 27.572 31.142 114.878 156.624 105.895 147.799 87.437 44.362 28.765 34.156
Cash 1.471 14.067 12.195 1.721 10.121 6.995 32.090 1.747 7.908 16.230
Shareholders Funds 16.787 27.398 104.489 144.526 106.896 168.656 185.122 108.563 117.278 117.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.631 27.586 26.932 18.480 15.259 14.756 12.490 13.417 19.505 16.251
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 54.741 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 34.156 euro and cash availability of 16.230 euro.
The company's Equity was valued at 117.013 euro, while total Liabilities amounted to 16.251 euro. Equity increased by 390 euro, from 117.278 euro in 2023, to 117.013 in 2024.

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