Financial results - MAM TOUR S.R.L.

Financial Summary - Mam Tour S.r.l.
Unique identification code: 47979585
Registration number: J16/860/2023
Nace: 4939
Sales - Ron
22.644
Net Profit - Ron
3.120
Employees
1
Open Account
Company Mam Tour S.r.l. with Fiscal Code 47979585 recorded a turnover of 2024 of 22.644, with a net profit of 3.120 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mam Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.637 22.644
Total Income - EUR - - - - - - - - 14.637 22.644
Total Expenses - EUR - - - - - - - - 12.228 19.297
Gross Profit/Loss - EUR - - - - - - - - 2.408 3.347
Net Profit/Loss - EUR - - - - - - - - 2.023 3.120
Employees - - - - - - - - 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 55.6%, from 14.637 euro in the year 2023, to 22.644 euro in 2024. The Net Profit increased by 1.108 euro, from 2.023 euro in 2023, to 3.120 in the last year.
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 - Mam Tour S.r.l. - CUI 47979585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 977 7.907
Current Assets - - - - - - - - 7.160 4.123
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.565 2.361
Cash - - - - - - - - 5.594 1.763
Shareholders Funds - - - - - - - - 2.063 5.172
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.073 6.858
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.361 euro and cash availability of 1.763 euro.
The company's Equity was valued at 5.172 euro, while total Liabilities amounted to 6.858 euro. Equity increased by 3.120 euro, from 2.063 euro in 2023, to 5.172 in 2024.

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