Company Pro Turism Montan Srl with Fiscal Code 37883903
recorded a turnover of 2024 of
88.019,
with a net profit of
16.970
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Turism Montan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.778
2.592
8.269
20.037
43.708
75.330
87.670
88.019
Total Income - EUR
-
-
1.778
2.678
8.269
20.037
43.796
75.457
88.411
88.202
Total Expenses - EUR
-
-
352
661
875
4.333
7.915
26.260
35.111
69.538
Gross Profit/Loss - EUR
-
-
1.426
2.016
7.394
15.703
35.881
49.197
53.300
18.664
Net Profit/Loss - EUR
-
-
1.373
1.936
7.146
15.383
34.723
47.590
52.555
16.970
Employees
-
-
0
0
0
0
0
1
1
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 increased by 1.0%, from 87.670 euro in the year 2023, to 88.019 euro in 2024.
The Net Profit decreased by -35.291 euro, from 52.555 euro in 2023, to 16.970 in the last year.
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Financial Rating - PRO TURISM MONTAN SRL
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Financial Reports - Pro Turism Montan Srl
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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 -
Pro Turism Montan Srl - CUI 37883903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
0
0
0
9.011
39.345
54.643
77.587
Current Assets
-
-
1.454
3.520
10.693
26.152
51.952
166.646
197.905
186.959
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
980
3.240
10.675
26.137
48.905
162.005
197.255
186.639
Cash
-
-
474
280
18
15
3.047
4.641
649
320
Shareholders Funds
-
-
1.417
3.326
10.408
25.593
59.748
107.523
159.752
175.829
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
53
194
285
559
1.215
98.467
92.969
88.806
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.639 euro and cash availability of
320 euro.
The company's Equity was valued at
175.829 euro, while total Liabilities amounted to
88.806 euro.
Equity increased by 16.969 euro, from 159.752 euro in 2023, to 175.829 in 2024.
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