Financial results - M&C PARTNER TURISM S.R.L.

Financial Summary - M&C Partner Turism S.r.l.
Unique identification code: 14352805
Registration number: J20/879/2001
Nace: 5510
Sales - Ron
452
Net Profit - Ron
-5.336
Employees
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Company M&C Partner Turism S.r.l. with Fiscal Code 14352805 recorded a turnover of 2024 of 452, with a net profit of -5.336 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Partner Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.835 56.099 93.983 37.787 59.720 9.154 4.018 7.831 1.904 452
Total Income - EUR 48.835 56.113 93.996 37.800 60.252 9.158 4.018 7.845 2.220 4.926
Total Expenses - EUR 34.311 48.415 51.077 51.547 49.301 12.534 4.473 4.320 5.624 10.262
Gross Profit/Loss - EUR 14.524 7.698 42.919 -13.748 10.951 -3.376 -454 3.525 -3.404 -5.336
Net Profit/Loss - EUR 13.059 7.137 41.979 -14.125 10.354 -3.561 -465 3.290 -3.424 -5.336
Employees 7 6 6 5 6 1 0 0 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 -76.1%, from 1.904 euro in the year 2023, to 452 euro in 2024.
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&C Partner Turism S.r.l. - CUI 14352805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.833 47.772 44.712 43.501 41.643 40.272 39.379 39.502 39.382 37.800
Current Assets 9.975 19.423 47.277 14.023 25.269 14.966 8.878 13.048 8.446 6.131
Inventories 13 48 30 39 103 9 9 9 0 0
Receivables 504 3.833 708 1.857 1.744 1.343 1.281 1.209 172 1.307
Cash 9.458 15.541 46.539 12.127 23.421 13.614 7.588 11.830 8.274 4.823
Shareholders Funds 30.625 37.450 42.031 27.135 36.963 32.701 31.511 35.076 31.128 25.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.184 29.745 49.958 30.389 29.949 22.537 16.746 17.473 16.699 18.274
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 4.823 euro.
The company's Equity was valued at 25.656 euro, while total Liabilities amounted to 18.274 euro. Equity decreased by -5.298 euro, from 31.128 euro in 2023, to 25.656 in 2024.

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