Financial results - IGM TRAVEL & BUSINESS SRL

Financial Summary - Igm Travel & Business Srl
Unique identification code: 29440590
Registration number: J40/14704/2011
Nace: 7912
Sales - Ron
6.571
Net Profit - Ron
-2.841
Employees
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Company Igm Travel & Business Srl with Fiscal Code 29440590 recorded a turnover of 2024 of 6.571, with a net profit of -2.841 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igm Travel & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.811 35.621 35.004 35.247 32.930 3.939 13.762 9.250 13.451 6.571
Total Income - EUR 37.788 35.928 35.603 37.435 35.840 7.737 21.893 23.448 18.641 8.070
Total Expenses - EUR 25.630 32.845 26.502 37.598 34.028 10.589 17.215 12.643 13.934 10.911
Gross Profit/Loss - EUR 12.157 3.083 9.101 -163 1.811 -2.852 4.678 10.805 4.707 -2.841
Net Profit/Loss - EUR 11.024 2.010 8.411 -515 1.462 -2.932 4.559 10.556 4.079 -2.841
Employees 1 1 1 1 1 1 1 1 0 0
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 -50.9%, from 13.451 euro in the year 2023, to 6.571 euro in 2024. The Net Profit decreased by -4.056 euro, from 4.079 euro in 2023, to 0 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 - Igm Travel & Business Srl - CUI 29440590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.939 23.577 19.854 39.217 29.062 24.725 16.924 29.016 35.449 33.004
Inventories 651 0 593 637 0 0 0 0 0 0
Receivables 3.880 13.802 8.948 11.345 4.887 5.900 2.966 22.435 27.302 18.303
Cash 17.409 9.776 10.313 27.235 24.174 18.825 13.959 6.581 8.147 14.700
Shareholders Funds 17.894 19.722 19.065 17.464 18.914 15.623 14.091 15.973 10.434 7.535
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 4.045 3.855 790 21.752 10.148 9.147 2.874 13.083 25.390 25.647
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.303 euro and cash availability of 14.700 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 25.647 euro. Equity decreased by -2.841 euro, from 10.434 euro in 2023, to 7.535 in 2024.

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