Financial results - M&O TUR ONE SRL

Financial Summary - M&O Tur One Srl
Unique identification code: 33059799
Registration number: J12/1370/2014
Nace: 4932
Sales - Ron
15.090
Net Profit - Ron
-1.740
Employees
1
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Company M&O Tur One Srl with Fiscal Code 33059799 recorded a turnover of 2024 of 15.090, with a net profit of -1.740 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&O Tur One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.682 27.441 26.540 28.426 29.718 18.145 10.104 8.529 12.873 15.090
Total Income - EUR 29.682 27.463 26.540 28.426 29.718 18.145 10.104 9.082 13.858 15.995
Total Expenses - EUR 22.986 23.055 25.446 31.283 31.703 16.470 14.311 15.619 20.344 17.735
Gross Profit/Loss - EUR 6.696 4.408 1.094 -2.857 -1.985 1.675 -4.207 -6.538 -6.486 -1.740
Net Profit/Loss - EUR 5.805 3.584 696 -3.142 -2.283 1.260 -4.244 -6.794 -6.486 -1.740
Employees 1 1 1 2 1 1 1 1 1 1
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 17.9%, from 12.873 euro in the year 2023, to 15.090 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&O Tur One Srl - CUI 33059799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 19.644 12.435 5.549 0 0 0 9.197 5.375 1.572
Current Assets 11.341 352 1.951 5.322 8.055 9.221 4.725 4 2.864 1.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.249 0 0 0 0 0 0 0 0 201
Cash 93 352 1.951 5.322 8.055 9.221 4.725 4 2.864 1.024
Shareholders Funds 9.949 13.432 13.900 10.504 8.018 9.126 4.679 -2.100 -8.580 -10.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.851 6.621 486 458 571 272 267 9.338 15.753 12.784
Income in Advance 0 0 0 0 0 0 0 2.205 1.213 302
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.024 euro.
The company's Equity was valued at -10.272 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -1.740 euro, from -8.580 euro in 2023, to -10.272 in 2024. The Debt Ratio was 454.4% in the year 2024.

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