Financial results - M.C.G. TURIST SRL

Financial Summary - M.c.g. Turist Srl
Unique identification code: 27375274
Registration number: J25/265/2010
Nace: 5590
Sales - Ron
1.059.063
Net Profit - Ron
3.290
Employee
7
The most important financial indicators for the company M.c.g. Turist Srl - Unique Identification Number 27375274: sales in 2023 was 1.059.063 euro, registering a net profit of 3.290 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 - M.c.g. Turist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.445 352.891 348.938 395.577 540.125 661.775 717.857 768.945 1.012.841 1.059.063
Total Income - EUR 329.410 363.783 357.732 416.410 547.229 683.920 721.060 770.409 1.028.392 1.061.689
Total Expenses - EUR 327.188 354.288 352.618 408.622 542.278 682.628 711.349 748.164 1.020.508 1.057.737
Gross Profit/Loss - EUR 2.222 9.494 5.114 7.788 4.951 1.292 9.710 22.245 7.884 3.952
Net Profit/Loss - EUR 1.792 8.091 4.069 2.922 4.578 983 9.190 18.392 6.236 3.290
Employees 6 3 6 5 6 8 7 0 10 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 4.9%, from 1.012.841 euro in the year 2022, to 1.059.063 euro in 2023. The Net Profit decreased by -2.927 euro, from 6.236 euro in 2022, to 3.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.g. Turist Srl - CUI 27375274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.167 3.244 15.821 30.880 26.703 52.592 60.077 86.561 18.260 11.970
Current Assets 47.045 64.997 56.315 84.329 118.250 139.866 153.888 179.133 256.126 185.158
Inventories 9.808 25.226 50.653 70.793 105.370 110.014 120.581 119.882 105.945 66.689
Receivables 24.340 32.829 356 1.909 4.153 7.530 30.974 24.869 142.152 61.396
Cash 12.897 6.942 5.306 11.626 8.727 22.321 2.333 34.383 8.028 57.072
Shareholders Funds 14.714 23.040 23.524 26.048 30.148 30.547 39.158 76.897 59.444 62.553
Social Capital 223 337 11.468 11.274 11.067 10.853 10.647 10.411 10.443 10.411
Debts 36.498 45.201 48.612 96.724 115.039 166.757 188.529 243.854 279.642 323.879
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.158 euro in 2023 which includes Inventories of 66.689 euro, Receivables of 61.396 euro and cash availability of 57.072 euro.
The company's Equity was valued at 62.553 euro, while total Liabilities amounted to 323.879 euro. Equity increased by 3.290 euro, from 59.444 euro in 2022, to 62.553 in 2023.

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