Financial results - TURISM MONTAN MUSCEL SRL

Financial Summary - Turism Montan Muscel Srl
Unique identification code: 18550538
Registration number: J2006000576033
Nace: 6201
Sales - Ron
151.711
Net Profit - Ron
98.115
Employees
1
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Company Turism Montan Muscel Srl with Fiscal Code 18550538 recorded a turnover of 2024 of 151.711, with a net profit of 98.115 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Montan Muscel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.650 30.511 35.024 38.524 35.991 34.294 36.838 41.565 109.202 151.711
Total Income - EUR 23.650 30.511 35.024 38.524 53.018 34.294 57.356 42.072 109.253 151.990
Total Expenses - EUR 14.744 24.866 21.368 21.063 28.670 18.297 30.274 16.130 45.038 50.000
Gross Profit/Loss - EUR 8.905 5.646 13.656 17.460 24.348 15.997 27.083 25.942 64.215 101.990
Net Profit/Loss - EUR 8.196 5.035 13.306 17.075 23.816 15.674 26.576 25.543 63.177 98.115
Employees 1 1 1 1 1 1 1 1 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 increased by 39.7%, from 109.202 euro in the year 2023, to 151.711 euro in 2024. The Net Profit increased by 35.291 euro, from 63.177 euro in 2023, to 98.115 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 Montan Muscel Srl - CUI 18550538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.257 33.527 30.490 28.578 17.306 15.814 121 0 0 84.111
Current Assets 3.512 4.571 4.765 7.673 8.687 5.499 38.291 25.090 67.923 42.594
Inventories 131 976 0 0 0 0 0 0 0 0
Receivables 427 1.062 1.788 2.196 2.796 1.525 21.286 11.508 39.238 3.875
Cash 2.954 2.533 2.977 5.477 5.891 3.974 17.005 13.583 28.685 38.719
Shareholders Funds 17.789 5.080 13.484 25.584 23.870 15.730 36.499 8.216 63.282 120.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.980 33.267 21.771 10.667 2.123 5.583 1.913 16.875 4.641 7.350
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.875 euro and cash availability of 38.719 euro.
The company's Equity was valued at 120.836 euro, while total Liabilities amounted to 7.350 euro. Equity increased by 57.908 euro, from 63.282 euro in 2023, to 120.836 in 2024.

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