Company Turism Montan Ro Srl with Fiscal Code 15311650
recorded a turnover of 2024 of
319.800,
with a net profit of
5.000
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 14.6%, from 280.666 euro in the year 2023, to 319.800 euro in 2024.
The Net Profit decreased by -66.996 euro, from 72.401 euro in 2023, to 5.000 in the last year.
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Financial Reports - Turism Montan Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.981 euro in 2024 which includes Inventories of
119.350 euro, Receivables of
297.563 euro and cash availability of
6.068 euro.
The company's Equity was valued at
387.116 euro, while total Liabilities amounted to
906.429 euro.
Equity decreased by -25.148 euro, from 414.582 euro in 2023, to 387.116 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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