Company Muntele Mic Superski Srl with Fiscal Code 25816404
recorded a turnover of 2024 of
191.114,
with a net profit of
9.943
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Muntele Mic Superski Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.802
49.183
58.014
92.612
64.068
30.496
159.155
128.032
497.069
191.114
Total Income - EUR
30.804
49.185
58.019
94.248
76.090
67.255
159.283
340.137
497.807
196.786
Total Expenses - EUR
53.926
39.123
80.917
85.419
69.775
41.682
100.897
89.148
207.963
181.825
Gross Profit/Loss - EUR
-23.122
10.063
-22.898
8.828
6.314
25.572
58.386
250.990
289.844
14.962
Net Profit/Loss - EUR
-24.191
9.571
-23.479
7.886
5.188
24.985
56.708
246.745
284.966
9.943
Employees
3
2
1
3
2
1
1
3
2
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 -61.3%, from 497.069 euro in the year 2023, to 191.114 euro in 2024.
The Net Profit decreased by -273.430 euro, from 284.966 euro in 2023, to 9.943 in the last year.
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Financial Rating - MUNTELE MIC SUPERSKI SRL
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Financial Reports - Muntele Mic Superski Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Muntele Mic Superski Srl - CUI 25816404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
989.270
966.513
960.905
940.424
917.198
894.265
904.748
1.091.924
1.054.795
991.666
Current Assets
77.072
77.106
81.004
77.001
89.449
82.915
151.604
293.390
96.191
63.879
Inventories
0
0
0
0
555
0
38.570
80.555
0
0
Receivables
74.589
60.019
59.182
72.376
71.548
70.227
67.415
207.999
88.160
48.333
Cash
2.483
17.087
21.822
4.626
17.345
12.688
45.619
4.836
8.032
15.546
Shareholders Funds
-470.178
-455.812
-471.577
-455.037
-441.037
-407.691
-341.942
-96.258
188.999
272.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.536.520
1.499.431
1.513.486
1.472.463
1.447.683
1.384.870
1.398.382
1.481.572
961.987
782.778
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.333 euro and cash availability of
15.546 euro.
The company's Equity was valued at
272.767 euro, while total Liabilities amounted to
782.778 euro.
Equity increased by 84.824 euro, from 188.999 euro in 2023, to 272.767 in 2024.
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