Financial results - MAP TRAVEL SERVICE SRL

Financial Summary - Map Travel Service Srl
Unique identification code: 18981832
Registration number: J40/13993/2006
Nace: 7912
Sales - Ron
247.062
Net Profit - Ron
101.609
Employees
2
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Company Map Travel Service Srl with Fiscal Code 18981832 recorded a turnover of 2024 of 247.062, with a net profit of 101.609 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 - Map Travel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.748 69.496 85.969 66.536 97.886 35.343 112.563 186.011 242.649 247.062
Total Income - EUR 52.327 71.822 87.117 68.069 99.312 36.589 129.723 192.528 252.552 258.392
Total Expenses - EUR 22.411 25.424 24.906 36.521 33.349 28.611 30.418 53.404 80.248 150.242
Gross Profit/Loss - EUR 29.915 46.397 62.211 31.548 65.964 7.978 99.305 139.124 172.304 108.151
Net Profit/Loss - EUR 28.346 45.683 61.338 30.867 64.941 7.640 98.167 137.244 170.003 101.609
Employees 2 2 2 3 2 1 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 2.4%, from 242.649 euro in the year 2023, to 247.062 euro in 2024. The Net Profit decreased by -67.444 euro, from 170.003 euro in 2023, to 101.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Map Travel Service Srl - CUI 18981832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 175 379 26 30 490 25 484 29.568 20.549
Current Assets 39.476 76.709 67.981 107.986 127.937 63.446 216.011 581.664 652.445 822.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.078 30.416 3.356 15.835 21.287 48.072 83.850 340.085 389.634 481.839
Cash 33.398 46.293 64.625 92.151 106.650 15.374 132.161 241.579 262.810 139.961
Shareholders Funds 28.400 45.736 61.390 36.355 71.389 13.966 104.353 143.449 176.189 107.760
Social Capital 45 45 44 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 9.528 60.512 16.195 75.260 71.814 49.970 111.683 438.766 506.070 736.187
Income in Advance 8.374 27.174 18.200 28.673 35.118 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.839 euro and cash availability of 139.961 euro.
The company's Equity was valued at 107.760 euro, while total Liabilities amounted to 736.187 euro. Equity decreased by -67.444 euro, from 176.189 euro in 2023, to 107.760 in 2024.

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