Financial results - M&C PACIFIC TRANS-TOUR S.R.L.

Financial Summary - M&C Pacific Trans-Tour S.r.l.
Unique identification code: 7349653
Registration number: J20/141/1995
Nace: 4711
Sales - Ron
194.050
Net Profit - Ron
3.586
Employees
4
Open Account
Company M&C Pacific Trans-Tour S.r.l. with Fiscal Code 7349653 recorded a turnover of 2024 of 194.050, with a net profit of 3.586 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Pacific Trans-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.372 47.758 68.163 83.045 105.663 125.806 102.329 124.859 139.398 194.050
Total Income - EUR 51.373 77.820 68.164 83.060 105.663 128.254 122.585 134.999 218.647 194.078
Total Expenses - EUR 57.715 56.349 76.894 88.176 107.569 126.957 110.554 136.456 157.666 189.775
Gross Profit/Loss - EUR -6.342 21.472 -8.729 -5.117 -1.906 1.297 12.031 -1.457 60.981 4.303
Net Profit/Loss - EUR -7.883 20.694 -9.412 -5.947 -2.966 406 10.883 -2.807 59.016 3.586
Employees 4 4 4 3 4 3 5 6 6 4
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 40.0%, from 139.398 euro in the year 2023, to 194.050 euro in 2024. The Net Profit decreased by -55.100 euro, from 59.016 euro in 2023, to 3.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&C Pacific Trans-Tour S.r.l. - CUI 7349653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 404 336 274 209 146 95 38 610 1.038
Current Assets 6.209 3.728 3.022 4.303 10.189 10.415 12.147 14.420 17.986 20.167
Inventories 4.073 923 2.068 2.060 6.606 6.491 6.641 6.929 8.347 7.444
Receivables 967 559 623 737 684 572 1.298 231 537 1.368
Cash 1.168 2.246 330 1.505 2.899 3.352 4.208 7.260 9.102 11.355
Shareholders Funds -65.054 -43.697 -52.369 -57.355 -59.211 -58.030 -45.860 -48.809 10.355 13.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.787 47.829 55.726 61.932 69.608 68.592 58.102 63.268 8.241 7.586
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.167 euro in 2024 which includes Inventories of 7.444 euro, Receivables of 1.368 euro and cash availability of 11.355 euro.
The company's Equity was valued at 13.618 euro, while total Liabilities amounted to 7.586 euro. Equity increased by 3.321 euro, from 10.355 euro in 2023, to 13.618 in 2024.

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