Financial results - TURISM MONTAN TRANSILVANIA SRL

Financial Summary - Turism Montan Transilvania Srl
Unique identification code: 28410507
Registration number: J02/492/2011
Nace: 9604
Sales - Ron
1.804.052
Net Profit - Ron
917
Employees
20
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Company Turism Montan Transilvania Srl with Fiscal Code 28410507 recorded a turnover of 2024 of 1.804.052, with a net profit of 917 and having an average number of employees of 20. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.200 62.087 4.466 1.676 3.035 1.488 141.604 1.105.119 1.295.188 1.804.052
Total Income - EUR 157.200 62.087 4.686 2.666 3.491 1.488 141.601 1.123.377 1.301.029 1.834.924
Total Expenses - EUR 109.951 46.983 4.404 2.099 1.080 1.941 102.430 995.996 1.216.532 1.831.022
Gross Profit/Loss - EUR 47.249 15.104 282 567 2.411 -452 39.171 127.382 84.496 3.902
Net Profit/Loss - EUR 40.044 12.702 142 487 2.306 -494 37.982 118.330 61.123 917
Employees 0 0 0 0 0 0 10 13 20 20
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 40.1%, from 1.295.188 euro in the year 2023, to 1.804.052 euro in 2024. The Net Profit decreased by -59.865 euro, from 61.123 euro in 2023, to 917 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 Transilvania Srl - CUI 28410507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.978 0 0 18.017 17.668 17.333 26.745 112.927 166.914 393.468
Current Assets 98.301 89.264 13.389 90 693 1.138 110.800 280.345 347.857 484.654
Inventories 115 0 0 0 0 0 0 0 0 0
Receivables 19.572 2.152 2.971 2 2 567 108.143 278.644 332.735 471.262
Cash 78.614 87.111 10.418 89 1 571 2.657 1.700 15.122 13.391
Shareholders Funds 90.647 12.755 12.725 12.978 15.033 14.255 51.921 170.411 216.462 210.755
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.631 76.509 664 5.129 3.328 4.217 85.624 223.680 306.861 712.552
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 "9604 - 9604"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.262 euro and cash availability of 13.391 euro.
The company's Equity was valued at 210.755 euro, while total Liabilities amounted to 712.552 euro. Equity decreased by -4.498 euro, from 216.462 euro in 2023, to 210.755 in 2024.

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