Financial results - MTURISM SIM S.R.L.

Financial Summary - Mturism Sim S.r.l.
Unique identification code: 41741168
Registration number: J32/1828/2019
Nace: 5520
Sales - Ron
30.148
Net Profit - Ron
6.747
Employees
1
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Company Mturism Sim S.r.l. with Fiscal Code 41741168 recorded a turnover of 2024 of 30.148, with a net profit of 6.747 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mturism Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 11.329 24.479 30.148
Total Income - EUR - - - - - 0 0 11.321 24.637 30.147
Total Expenses - EUR - - - - - 131 1.907 5.623 22.897 23.098
Gross Profit/Loss - EUR - - - - - -131 -1.907 5.698 1.741 7.049
Net Profit/Loss - EUR - - - - - -131 -1.907 5.358 1.494 6.747
Employees - - - - - 0 0 0 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 increased by 23.8%, from 24.479 euro in the year 2023, to 30.148 euro in 2024. The Net Profit increased by 5.262 euro, from 1.494 euro in 2023, to 6.747 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 - Mturism Sim S.r.l. - CUI 41741168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.532 18.717 23.341 31.496 30.991
Current Assets - - - - - 407 4.920 7.514 5.250 2.649
Inventories - - - - - 310 256 256 0 0
Receivables - - - - - 41 40 2.104 0 229
Cash - - - - - 56 4.624 5.154 5.250 2.419
Shareholders Funds - - - - - -90 -1.995 3.357 4.841 6.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.029 25.633 27.498 31.905 26.844
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 2.419 euro.
The company's Equity was valued at 6.796 euro, while total Liabilities amounted to 26.844 euro. Equity increased by 1.982 euro, from 4.841 euro in 2023, to 6.796 in 2024.

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