Company Travel Mont Srl with Fiscal Code 14323745
recorded a turnover of 2024 of
1.444.456,
with a net profit of
45.968
and having an average number of employees of
21.
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 -
Travel Mont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.128
220.897
238.229
250.070
195.167
41.407
173.691
788.896
1.173.817
1.444.456
Total Income - EUR
250.721
228.745
241.198
254.452
200.619
43.462
174.739
791.198
1.206.845
1.477.703
Total Expenses - EUR
204.196
198.972
224.176
208.584
194.144
135.528
471.437
767.563
1.143.958
1.431.735
Gross Profit/Loss - EUR
46.525
29.773
17.022
45.869
6.475
-92.067
-296.698
23.635
62.887
45.968
Net Profit/Loss - EUR
38.654
24.346
9.997
43.324
4.617
-92.135
-298.429
15.723
51.048
45.968
Employees
9
9
9
9
8
2
8
22
21
21
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 23.7%, from 1.173.817 euro in the year 2023, to 1.444.456 euro in 2024.
The Net Profit decreased by -4.794 euro, from 51.048 euro in 2023, to 45.968 in the last year.
Check the financial reports for the company - Travel Mont Srl
Financial Rating - TRAVEL MONT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Travel Mont Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Travel Mont Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Travel Mont Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Travel Mont Srl - CUI 14323745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
611.546
826.480
802.600
776.109
1.167.872
1.976.145
2.584.231
2.658.065
2.634.701
2.550.167
Current Assets
22.506
23.181
14.511
19.789
729.030
303.010
259.447
442.727
360.710
199.721
Inventories
2.984
3.634
3.165
2.932
478
0
30.836
343.462
250.021
21.318
Receivables
14.363
18.871
7.838
13.368
721.421
302.920
212.185
68.771
80.572
133.072
Cash
5.160
675
3.508
3.489
7.132
91
16.427
30.494
30.118
45.331
Shareholders Funds
248.033
468.391
470.463
505.153
496.406
394.861
87.676
103.671
154.404
199.509
Social Capital
31.856
31.620
31.085
30.515
29.924
29.356
28.705
28.794
28.707
28.547
Debts
354.412
381.269
333.618
327.331
467.023
1.005.190
1.897.441
2.136.948
2.010.558
1.746.304
Income in Advance
31.607
30.130
28.486
26.849
933.472
879.104
858.561
860.174
830.449
804.075
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
199.721 euro in 2024 which includes Inventories of
21.318 euro, Receivables of
133.072 euro and cash availability of
45.331 euro.
The company's Equity was valued at
199.509 euro, while total Liabilities amounted to
1.746.304 euro.
Equity increased by 45.968 euro, from 154.404 euro in 2023, to 199.509 in 2024.
The Debt Ratio was 63.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travel Mont Srl