Financial results - MOT COM TOUR SRL

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Financial Summary - Mot Com Tour Srl
Unique identification code: 16922902
Registration number: J35/3272/2004
Nace: 5590
Sales - Ron
565.455
Net Profit - Ron
48.895
Employee
7
Open Account
The most important financial indicators for the company Mot Com Tour Srl - Unique Identification Number 16922902: sales in 2023 was 565.455 euro, registering a net profit of 48.895 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mot Com Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.404 149.697 215.649 254.650 261.361 235.500 296.180 407.999 562.246 565.455
Total Income - EUR 55.219 149.710 227.946 250.925 263.307 235.361 301.806 408.047 620.397 618.985
Total Expenses - EUR 57.623 148.944 251.751 245.265 270.528 224.348 295.685 381.799 483.450 564.639
Gross Profit/Loss - EUR -2.404 766 -23.805 5.660 -7.221 11.013 6.120 26.248 136.947 54.345
Net Profit/Loss - EUR -2.404 643 -23.805 3.606 -9.835 8.658 3.159 22.250 131.971 48.895
Employees 3 3 4 4 5 5 4 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 562.246 euro in the year 2022, to 565.455 euro in 2023. The Net Profit decreased by -82.676 euro, from 131.971 euro in 2022, to 48.895 in the last year.
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Mot Com Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mot Com Tour Srl - CUI 16922902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.015 14.060 995 1.401 764 1.224 1.701 2.192 2.681 3.121
Current Assets 15.254 27.906 76.190 116.312 165.244 187.255 208.533 302.425 352.983 379.212
Inventories 4.933 8.625 29.703 58.909 120.199 127.228 156.578 199.675 195.243 262.899
Receivables 10.205 16.939 48.827 57.238 44.145 58.640 50.632 61.337 144.211 108.223
Cash 116 2.342 -2.340 165 900 1.387 1.324 41.412 13.530 8.090
Shareholders Funds 3.978 4.654 -19.199 -15.267 -24.822 -15.683 -12.227 10.294 142.297 190.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.763 26.301 97.764 133.461 191.435 203.844 222.227 293.189 224.747 220.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.212 euro in 2023 which includes Inventories of 262.899 euro, Receivables of 108.223 euro and cash availability of 8.090 euro.
The company's Equity was valued at 190.760 euro, while total Liabilities amounted to 220.467 euro. Equity increased by 48.895 euro, from 142.297 euro in 2022, to 190.760 in 2023.
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