Company Magnum Tour Operator Srl with Fiscal Code 35039607
recorded a turnover of 2024 of
136.239,
with a net profit of
15.484
and having an average number of employees of
4.
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 -
Magnum Tour Operator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.977
142.300
155.021
153.098
97.505
23.719
34.296
105.996
109.017
136.239
Total Income - EUR
43.978
143.103
155.712
153.835
97.972
25.901
70.189
123.670
114.107
136.835
Total Expenses - EUR
45.169
141.717
115.555
141.363
66.997
79.563
99.371
106.154
141.828
118.049
Gross Profit/Loss - EUR
-1.191
1.387
40.157
12.472
30.975
-53.661
-29.183
17.516
-27.721
18.787
Net Profit/Loss - EUR
-2.511
1.370
38.629
10.925
28.856
-53.744
-30.105
16.283
-28.843
15.484
Employees
4
5
4
3
4
4
4
4
5
4
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 25.7%, from 109.017 euro in the year 2023, to 136.239 euro in 2024.
The Net Profit increased by 15.484 euro, from 0 euro in 2023, to 15.484 in the last year.
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Financial Rating - MAGNUM TOUR OPERATOR SRL
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Financial Reports - Magnum Tour Operator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnum Tour Operator Srl - CUI 35039607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.635
962
0
0
34.927
29.157
23.515
18.578
14.696
201
Current Assets
44.895
55.572
93.010
109.484
121.848
235.792
93.540
70.087
43.393
73.092
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.677
26.835
50.827
41.222
47.289
211.840
77.680
30.765
36.905
32.663
Cash
42.218
28.737
42.183
68.262
74.559
23.951
15.860
39.322
6.488
40.429
Shareholders Funds
42.484
43.420
81.317
90.750
117.780
61.803
30.327
657
-28.188
-23.951
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
6.065
6.031
Debts
5.796
20.463
12.488
19.700
54.427
217.395
99.584
86.614
82.717
106.079
Income in Advance
654
4.741
3.440
7.292
0
0
101
2.324
4.243
1.216
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.663 euro and cash availability of
40.429 euro.
The company's Equity was valued at
-23.951 euro, while total Liabilities amounted to
106.079 euro.
Equity increased by 4.080 euro, from -28.188 euro in 2023, to -23.951 in 2024.
The Debt Ratio was 127.3% in the year 2024.
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