Financial results - M.G.-TOUR SRL

Financial Summary - M.g.-Tour Srl
Unique identification code: 1901456
Registration number: J1991001088135
Nace: 5510
Sales - Ron
966.161
Net Profit - Ron
5.704
Employees
18
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Company M.g.-Tour Srl with Fiscal Code 1901456 recorded a turnover of 2024 of 966.161, with a net profit of 5.704 and having an average number of employees of 18. 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.g.-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.243 368.390 390.140 458.896 548.408 339.431 461.534 580.362 678.744 966.161
Total Income - EUR 361.426 368.429 390.296 461.509 550.262 356.117 512.089 625.444 761.648 1.028.887
Total Expenses - EUR 252.902 318.992 207.992 292.475 330.860 297.406 370.052 592.968 755.550 1.021.767
Gross Profit/Loss - EUR 108.524 49.437 182.303 169.034 219.403 58.712 142.037 32.475 6.098 7.120
Net Profit/Loss - EUR 90.867 39.501 175.795 164.419 214.954 56.054 138.809 27.878 1.300 5.704
Employees 15 12 9 9 10 11 10 13 23 18
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 43.1%, from 678.744 euro in the year 2023, to 966.161 euro in 2024. The Net Profit increased by 4.411 euro, from 1.300 euro in 2023, to 5.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.-Tour Srl - CUI 1901456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.008 406.765 438.111 494.981 478.777 993.821 1.200.414 1.622.726 2.125.040 2.049.482
Current Assets 21.403 34.913 124.922 236.374 282.805 460.539 323.693 369.832 298.900 323.069
Inventories 95 221 234 3.311 243 195 661 1.343 91.352 154.986
Receivables 18.335 25.711 9.947 17.478 22.262 396.128 263.415 288.532 200.340 158.750
Cash 2.974 8.980 114.740 215.585 260.300 64.216 59.618 79.957 7.208 9.333
Shareholders Funds 427.525 290.414 461.295 579.129 613.640 499.883 627.607 239.053 239.628 243.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.887 151.263 101.738 152.067 129.637 219.118 119.049 1.029.849 1.603.734 1.525.695
Income in Advance 0 966 0 160 40.431 735.359 777.452 736.608 757.218 703.926
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 323.069 euro in 2024 which includes Inventories of 154.986 euro, Receivables of 158.750 euro and cash availability of 9.333 euro.
The company's Equity was valued at 243.993 euro, while total Liabilities amounted to 1.525.695 euro. Equity increased by 5.704 euro, from 239.628 euro in 2023, to 243.993 in 2024. The Debt Ratio was 61.7% in the year 2024.

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