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
279.610
Net Profit - Ron
50.093
Employees
11
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Company Munte Mur Resort Srl with Fiscal Code 22714310 recorded a turnover of 2024 of 279.610, with a net profit of 50.093 and having an average number of employees of 11. 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 - Munte Mur Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.238 53.981 42.314 77.740 68.370 105.757 184.309 279.629 285.517 279.610
Total Income - EUR 68.124 65.745 73.893 83.842 97.564 134.606 219.636 327.771 371.268 340.658
Total Expenses - EUR 59.872 64.952 71.192 63.607 86.039 100.463 158.506 215.967 295.479 281.575
Gross Profit/Loss - EUR 8.251 793 2.701 20.235 11.525 34.144 61.130 111.805 75.789 59.083
Net Profit/Loss - EUR 6.734 211 2.106 19.424 10.808 33.086 59.497 109.790 72.691 50.093
Employees 4 6 6 6 7 9 10 12 11 11
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 -1.5%, from 285.517 euro in the year 2023, to 279.610 euro in 2024. The Net Profit decreased by -22.192 euro, from 72.691 euro in 2023, to 50.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.380 212.310 206.544 227.065 411.543 512.913 490.416 605.393 576.807 617.818
Current Assets 11.432 28.190 11.772 211.451 156.268 72.031 58.295 108.280 77.382 149.723
Inventories 1.719 1.858 1.258 746 3.036 8.263 12.877 12.785 2.129 12
Receivables 8.096 20.554 7.011 193.910 139.797 57.384 17.453 21.048 14.445 23.277
Cash 1.616 5.778 3.503 16.795 13.435 6.384 27.965 74.447 60.807 126.434
Shareholders Funds 2.178 2.366 4.432 25.450 35.766 68.174 126.159 236.341 274.116 268.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.155 238.134 54.844 73.957 213.457 211.850 136.471 201.130 102.044 236.329
Income in Advance 170.480 165.218 159.039 339.109 318.587 305.011 286.081 276.203 278.029 263.164
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 149.723 euro in 2024 which includes Inventories of 12 euro, Receivables of 23.277 euro and cash availability of 126.434 euro.
The company's Equity was valued at 268.049 euro, while total Liabilities amounted to 236.329 euro. Equity decreased by -4.536 euro, from 274.116 euro in 2023, to 268.049 in 2024. The Debt Ratio was 30.8% in the year 2024.

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