Financial results - MUNTE MUR RESORT SRL

Financial Summary - Munte Mur Resort Srl
Unique identification code: 22714310
Registration number: J33/1703/2007
Nace: 5510
Sales - Ron
285.517
Net Profit - Ron
72.691
Employee
11
The most important financial indicators for the company Munte Mur Resort Srl - Unique Identification Number 22714310: sales in 2023 was 285.517 euro, registering a net profit of 72.691 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Munte Mur Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.238 53.981 42.314 77.740 68.370 105.757 184.309 279.629 285.517
Total Income - EUR 12.242 68.124 65.745 73.893 83.842 97.564 134.606 219.636 327.771 371.268
Total Expenses - EUR 15.008 59.872 64.952 71.192 63.607 86.039 100.463 158.506 215.967 295.479
Gross Profit/Loss - EUR -2.767 8.251 793 2.701 20.235 11.525 34.144 61.130 111.805 75.789
Net Profit/Loss - EUR -2.767 6.734 211 2.106 19.424 10.808 33.086 59.497 109.790 72.691
Employees 0 4 6 6 6 7 9 10 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 279.629 euro in the year 2022, to 285.517 euro in 2023. The Net Profit decreased by -36.766 euro, from 109.790 euro in 2022, to 72.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Munte Mur Resort Srl - CUI 22714310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.611 214.380 212.310 206.544 227.065 411.543 512.913 490.416 605.393 576.807
Current Assets 31.025 11.432 28.190 11.772 211.451 156.268 72.031 58.295 108.280 77.382
Inventories 8.421 1.719 1.858 1.258 746 3.036 8.263 12.877 12.785 2.129
Receivables 13.488 8.096 20.554 7.011 193.910 139.797 57.384 17.453 21.048 14.445
Cash 9.116 1.616 5.778 3.503 16.795 13.435 6.384 27.965 74.447 60.807
Shareholders Funds -4.519 2.178 2.366 4.432 25.450 35.766 68.174 126.159 236.341 274.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.068 53.155 238.134 54.844 73.957 213.457 211.850 136.471 201.130 102.044
Income in Advance 144.817 170.480 165.218 159.039 339.109 318.587 305.011 286.081 276.203 278.029
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.382 euro in 2023 which includes Inventories of 2.129 euro, Receivables of 14.445 euro and cash availability of 60.807 euro.
The company's Equity was valued at 274.116 euro, while total Liabilities amounted to 102.044 euro. Equity increased by 38.492 euro, from 236.341 euro in 2022, to 274.116 in 2023. The Debt Ratio was 15.6% in the year 2023.

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