Financial results - TURISM MIRON SRL

Financial Summary - Turism Miron Srl
Unique identification code: 25153417
Registration number: J08/299/2009
Nace: 4312
Sales - Ron
238.999
Net Profit - Ron
85.490
Employees
1
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Company Turism Miron Srl with Fiscal Code 25153417 recorded a turnover of 2024 of 238.999, with a net profit of 85.490 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Miron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.352 95.668 150.560 241.818 227.275 966.049 839.000 588.264 242.957 238.999
Total Income - EUR 197.076 118.438 167.289 255.294 238.859 1.083.445 921.943 628.091 277.389 270.424
Total Expenses - EUR 177.551 108.551 114.242 101.100 124.615 788.020 898.948 381.906 205.197 176.983
Gross Profit/Loss - EUR 19.526 9.887 53.047 154.193 114.244 295.426 22.994 246.185 72.192 93.440
Net Profit/Loss - EUR 16.402 8.305 49.809 151.749 111.908 286.185 13.960 240.847 69.962 85.490
Employees 6 6 4 2 2 6 7 3 1 1
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 -1.1%, from 242.957 euro in the year 2023, to 238.999 euro in 2024. The Net Profit increased by 15.919 euro, from 69.962 euro in 2023, to 85.490 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 - Turism Miron Srl - CUI 25153417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.849 212.392 229.457 214.594 275.103 408.722 443.794 354.520 335.429 322.782
Current Assets 116.947 115.022 132.917 219.393 187.968 533.581 544.788 839.247 968.228 418.454
Inventories 12.114 5.363 2.128 17.620 17.493 37.242 1.261 1.911 2.994 3.626
Receivables 80.859 79.611 94.163 71.714 99.892 341.653 465.234 718.465 722.082 370.009
Cash 23.975 30.048 36.626 130.059 70.583 154.686 78.294 118.871 182.503 44.820
Shareholders Funds 92.582 99.943 148.061 297.093 403.248 681.788 533.547 673.959 746.152 525.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.990 227.471 87.246 23.020 -41.194 260.515 455.048 520.134 557.513 216.104
Income in Advance 155.223 141.447 127.067 113.874 101.017 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.454 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 370.009 euro and cash availability of 44.820 euro.
The company's Equity was valued at 525.582 euro, while total Liabilities amounted to 216.104 euro. Equity decreased by -216.400 euro, from 746.152 euro in 2023, to 525.582 in 2024.

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