Company Madyon Top Turism Srl with Fiscal Code 28669367
recorded a turnover of 2024 of
450.595,
with a net profit of
88.385
and having an average number of employees of
12.
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 -
Madyon Top Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.329
400.445
483.448
571.538
592.756
251.445
470.995
575.646
531.737
450.595
Total Income - EUR
279.500
402.630
484.316
575.476
597.234
274.690
558.733
578.988
536.003
468.362
Total Expenses - EUR
167.822
222.888
275.221
348.780
360.579
217.163
326.605
374.334
369.836
363.015
Gross Profit/Loss - EUR
111.678
179.742
209.095
226.696
236.655
57.527
232.128
204.654
166.167
105.347
Net Profit/Loss - EUR
111.678
158.239
200.328
220.946
230.693
55.191
227.777
199.337
160.935
88.385
Employees
12
13
19
17
19
19
17
14
14
12
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 -14.8%, from 531.737 euro in the year 2023, to 450.595 euro in 2024.
The Net Profit decreased by -71.651 euro, from 160.935 euro in 2023, to 88.385 in the last year.
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Financial Reports - Madyon Top Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madyon Top Turism Srl - CUI 28669367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.831
76.081
73.300
81.553
71.449
60.425
97.160
200.342
177.325
169.448
Current Assets
50.521
88.822
167.297
184.857
213.877
244.605
232.542
133.408
182.511
170.969
Inventories
8.285
9.876
8.414
13.226
14.734
11.897
14.964
19.335
24.062
21.846
Receivables
29.761
4.955
8.376
10.847
13.720
114.439
44.993
35.149
80.650
48.269
Cash
12.475
73.990
150.507
160.784
185.422
118.269
172.585
78.925
77.799
100.854
Shareholders Funds
-40.394
5.837
206.066
58.101
236.217
60.610
233.076
204.652
166.234
93.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
176.261
159.119
34.531
208.310
45.265
157.933
62.676
129.098
193.603
236.811
Income in Advance
0
0
0
0
4.267
86.487
33.950
0
0
9.951
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
170.969 euro in 2024 which includes Inventories of
21.846 euro, Receivables of
48.269 euro and cash availability of
100.854 euro.
The company's Equity was valued at
93.654 euro, while total Liabilities amounted to
236.811 euro.
Equity decreased by -71.651 euro, from 166.234 euro in 2023, to 93.654 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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