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Financial results - M.B AIR AVIATION & TURISM S.R.L.

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Financial Summary - M.b Air Aviation & Turism S.r.l.
Unique identification code: 48004740
Registration number: J2023007309404
Nace: 7990
Sales - Ron
3.611.679
Net Profit - Ron
152.260
Employees
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Company M.b Air Aviation & Turism S.r.l. with Fiscal Code 48004740 recorded a turnover of 2024 of 3.611.679, with a net profit of 152.260 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b Air Aviation & Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.957.451 3.611.679
Total Income - EUR - - - - - - - - 1.960.633 3.613.819
Total Expenses - EUR - - - - - - - - 1.831.285 3.433.245
Gross Profit/Loss - EUR - - - - - - - - 129.347 180.574
Net Profit/Loss - EUR - - - - - - - - 109.065 152.260
Employees - - - - - - - - 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 increased by 85.5%, from 1.957.451 euro in the year 2023, to 3.611.679 euro in 2024. The Net Profit increased by 43.804 euro, from 109.065 euro in 2023, to 152.260 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 - M.b Air Aviation & Turism S.r.l. - CUI 48004740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 124.186 228.005
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 120.921 205.645
Cash - - - - - - - - 3.265 22.361
Shareholders Funds - - - - - - - - 109.106 152.300
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.080 75.706
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.645 euro and cash availability of 22.361 euro.
The company's Equity was valued at 152.300 euro, while total Liabilities amounted to 75.706 euro. Equity increased by 43.804 euro, from 109.106 euro in 2023, to 152.300 in 2024.
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