Financial results - M.G.-TOUR S.R.L.

Financial Summary - M.g.-Tour S.r.l.
Unique identification code: 1901456
Registration number: J13/1088/1991
Nace: 5510
Sales - Ron
678.744
Net Profit - Ron
1.300
Employee
23
The most important financial indicators for the company M.g.-Tour S.r.l. - Unique Identification Number 1901456: sales in 2023 was 678.744 euro, registering a net profit of 1.300 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.-Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.102 361.243 368.390 390.140 458.896 548.408 339.431 461.534 580.362 678.744
Total Income - EUR 335.643 361.426 368.429 390.296 461.509 550.262 356.117 512.089 625.444 761.648
Total Expenses - EUR 237.392 252.902 318.992 207.992 292.475 330.860 297.406 370.052 592.968 755.550
Gross Profit/Loss - EUR 98.251 108.524 49.437 182.303 169.034 219.403 58.712 142.037 32.475 6.098
Net Profit/Loss - EUR 82.471 90.867 39.501 175.795 164.419 214.954 56.054 138.809 27.878 1.300
Employees 12 15 12 9 9 10 11 10 13 23
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 17.3%, from 580.362 euro in the year 2022, to 678.744 euro in 2023. The Net Profit decreased by -26.494 euro, from 27.878 euro in 2022, to 1.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.-Tour S.r.l. - CUI 1901456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.860 409.008 406.765 438.111 494.981 478.777 993.821 1.200.414 1.622.726 2.125.040
Current Assets 34.538 21.403 34.913 124.922 236.374 282.805 460.539 323.693 369.832 298.900
Inventories 189 95 221 234 3.311 243 195 661 1.343 91.352
Receivables 29.127 18.335 25.711 9.947 17.478 22.262 396.128 263.415 288.532 200.340
Cash 5.222 2.974 8.980 114.740 215.585 260.300 64.216 59.618 79.957 7.208
Shareholders Funds 426.745 427.525 290.414 461.295 579.129 613.640 499.883 627.607 239.053 239.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.653 2.887 151.263 101.738 152.067 129.637 219.118 119.049 1.029.849 1.603.734
Income in Advance 0 0 966 0 160 40.431 735.359 777.452 736.608 757.218
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 "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 298.900 euro in 2023 which includes Inventories of 91.352 euro, Receivables of 200.340 euro and cash availability of 7.208 euro.
The company's Equity was valued at 239.628 euro, while total Liabilities amounted to 1.603.734 euro. Equity increased by 1.300 euro, from 239.053 euro in 2022, to 239.628 in 2023. The Debt Ratio was 61.7% in the year 2023.

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