Financial results - N.M.N. TURISM SRL

Financial Summary - N.m.n. Turism Srl
Unique identification code: 14912007
Registration number: J19/302/2002
Nace: 5590
Sales - Ron
106.692
Net Profit - Ron
6.904
Employees
3
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Company N.m.n. Turism Srl with Fiscal Code 14912007 recorded a turnover of 2024 of 106.692, with a net profit of 6.904 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.m.n. Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.713 69.922 71.622 86.970 100.612 101.014 115.813 133.853 105.618 106.692
Total Income - EUR 63.771 70.067 71.801 86.973 101.126 101.225 127.676 134.051 107.274 107.629
Total Expenses - EUR 51.607 48.064 55.446 67.027 62.897 73.874 104.795 89.002 92.800 99.491
Gross Profit/Loss - EUR 12.164 22.003 16.354 19.947 38.228 27.351 22.880 45.049 14.474 8.138
Net Profit/Loss - EUR 10.252 21.305 15.638 19.078 37.258 26.531 21.912 43.946 13.713 6.904
Employees 4 4 4 5 4 3 3 4 4 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 1.6%, from 105.618 euro in the year 2023, to 106.692 euro in 2024. The Net Profit decreased by -6.733 euro, from 13.713 euro in 2023, to 6.904 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 - N.m.n. Turism Srl - CUI 14912007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.070 155.899 145.226 153.458 156.225 142.621 134.551 119.211 102.370 155.243
Current Assets 1.935 1.952 14.436 21.636 40.638 35.248 15.303 59.217 75.160 33.822
Inventories 652 768 1.785 4.655 2.556 3.467 1.844 15.375 16.980 13.364
Receivables 452 241 197 1.890 934 1.514 9.940 6.868 4.552 3.508
Cash 832 944 12.454 15.091 37.148 30.267 3.519 36.974 13.531 16.950
Shareholders Funds 38.908 33.704 48.771 66.954 102.916 127.496 129.400 71.720 85.215 91.643
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 128.098 124.148 110.891 108.140 93.947 50.374 20.453 106.709 92.315 97.422
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.822 euro in 2024 which includes Inventories of 13.364 euro, Receivables of 3.508 euro and cash availability of 16.950 euro.
The company's Equity was valued at 91.643 euro, while total Liabilities amounted to 97.422 euro. Equity increased by 6.904 euro, from 85.215 euro in 2023, to 91.643 in 2024.

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