Financial results - SUNMEDAIR TRAVEL & TOURISM SERVICES SRL

Financial Summary - Sunmedair Travel & Tourism Services Srl
Unique identification code: 13683142
Registration number: J2001001161400
Nace: 7911
Sales - Ron
29.721.525
Net Profit - Ron
270.139
Employees
57
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Company Sunmedair Travel & Tourism Services Srl with Fiscal Code 13683142 recorded a turnover of 2024 of 29.721.525, with a net profit of 270.139 and having an average number of employees of 57. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunmedair Travel & Tourism Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.965.760 19.524.791 23.518.026 22.301.246 26.655.715 7.532.714 9.547.747 23.925.354 27.722.465 29.721.525
Total Income - EUR 15.213.861 19.919.684 23.739.666 22.586.540 26.862.663 7.743.263 10.605.992 24.254.337 27.864.870 30.749.433
Total Expenses - EUR 15.074.258 19.543.958 23.228.866 22.070.979 26.291.040 8.719.827 10.576.507 23.963.800 27.624.839 30.372.447
Gross Profit/Loss - EUR 139.602 375.726 510.800 515.561 571.623 -976.564 29.485 290.537 240.031 376.987
Net Profit/Loss - EUR 109.807 294.356 311.590 409.620 440.122 -976.564 15.813 231.202 189.473 270.139
Employees 45 54 53 57 64 51 48 54 55 57
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 7.8%, from 27.722.465 euro in the year 2023, to 29.721.525 euro in 2024. The Net Profit increased by 81.724 euro, from 189.473 euro in 2023, to 270.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunmedair Travel & Tourism Services Srl - CUI 13683142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360.088 2.336.670 2.310.459 2.130.127 2.048.346 1.994.612 2.008.256 1.760.977 1.719.821 880.748
Current Assets 3.602.657 4.389.625 5.217.154 6.480.170 6.631.700 2.806.545 3.026.754 4.117.075 3.898.684 4.225.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.491.529 4.277.644 5.003.863 6.119.353 6.191.698 2.219.885 2.437.743 3.785.151 3.185.277 3.630.575
Cash 111.127 111.981 213.292 360.817 440.003 586.660 589.011 331.924 713.406 594.706
Shareholders Funds 1.319.749 835.517 1.132.968 1.521.796 1.685.253 83.590 97.549 227.721 416.503 684.314
Social Capital 56.182 55.609 54.668 53.665 52.626 51.628 50.483 50.640 50.486 50.204
Debts 4.542.166 5.949.957 6.381.412 7.126.619 7.074.061 4.711.591 4.849.006 5.627.813 5.212.361 4.431.376
Income in Advance 128.059 95.762 62.304 30.580 208.399 153.577 220.845 202.173 132.811 167.434
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.630.575 euro and cash availability of 594.706 euro.
The company's Equity was valued at 684.314 euro, while total Liabilities amounted to 4.431.376 euro. Equity increased by 270.139 euro, from 416.503 euro in 2023, to 684.314 in 2024. The Debt Ratio was 83.9% in the year 2024.

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