Company Madis Tour S.r.l. with Fiscal Code 32267848
recorded a turnover of 2024 of
54.548,
with a net profit of
10.198
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madis Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.788
13.148
20.202
28.209
34.072
20.426
37.371
44.768
54.174
54.548
Total Income - EUR
6.843
13.448
20.668
28.209
34.073
21.760
39.942
117.387
58.099
57.060
Total Expenses - EUR
6.471
12.450
18.673
21.849
27.188
22.069
24.817
31.490
36.518
46.322
Gross Profit/Loss - EUR
372
998
1.995
6.360
6.885
-309
15.125
85.897
21.582
10.738
Net Profit/Loss - EUR
168
827
1.789
6.078
6.545
-513
14.837
85.484
21.011
10.198
Employees
1
2
2
2
2
2
1
2
2
2
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 1.3%, from 54.174 euro in the year 2023, to 54.548 euro in 2024.
The Net Profit decreased by -10.696 euro, from 21.011 euro in 2023, to 10.198 in the last year.
Check the financial reports for the company - Madis Tour S.r.l.
Financial Rating - MADIS TOUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Madis Tour S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Madis Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Madis Tour S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Madis Tour S.r.l. - CUI 32267848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
663
438
215
0
0
0
0
0
0
0
Current Assets
3.686
6.351
11.686
16.044
44.873
73.358
86.231
162.834
153.461
102.396
Inventories
730
722
6
6
5
6
208
519
517
1.054
Receivables
674
3.546
7.093
13.679
35.707
57.524
69.995
111.337
84.795
24.914
Cash
2.282
2.082
4.587
2.360
9.161
15.828
16.029
50.979
68.149
76.427
Shareholders Funds
-2.769
-1.913
-92
5.988
12.417
11.668
26.051
105.532
83.728
75.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.118
8.702
11.993
10.057
32.456
61.726
60.181
57.302
69.733
27.353
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.396 euro in 2024 which includes Inventories of
1.054 euro, Receivables of
24.914 euro and cash availability of
76.427 euro.
The company's Equity was valued at
75.043 euro, while total Liabilities amounted to
27.353 euro.
Equity decreased by -8.216 euro, from 83.728 euro in 2023, to 75.043 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Madis Tour S.r.l.