Financial results - MARMARA TOUR S.R.L.

Financial Summary - Marmara Tour S.r.l.
Unique identification code: 10503581
Registration number: J11/109/1998
Nace: 8621
Sales - Ron
105.172
Net Profit - Ron
60.168
Employees
3
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Company Marmara Tour S.r.l. with Fiscal Code 10503581 recorded a turnover of 2024 of 105.172, with a net profit of 60.168 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.426 40.398 45.452 50.253 62.019 69.888 72.629 76.998 94.631 105.172
Total Income - EUR 43.426 40.399 45.452 50.469 62.020 69.888 73.697 77.729 94.631 107.978
Total Expenses - EUR 19.175 17.788 24.764 33.853 35.581 34.562 32.446 34.437 39.245 44.718
Gross Profit/Loss - EUR 24.252 22.610 20.688 16.617 26.439 35.326 41.251 43.291 55.386 63.261
Net Profit/Loss - EUR 22.949 22.207 20.234 16.114 25.819 34.673 40.529 42.537 54.459 60.168
Employees 1 2 3 3 3 3 3 3 3 3
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 11.8%, from 94.631 euro in the year 2023, to 105.172 euro in 2024. The Net Profit increased by 6.014 euro, from 54.459 euro in 2023, to 60.168 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 - Marmara Tour S.r.l. - CUI 10503581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.531 8.916 7.284 24.800 21.902 16.189 10.872 6.274 2.776 2.184
Current Assets 121.156 14.873 14.289 3.068 11.465 22.538 36.062 39.651 54.306 61.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.629 748 5.101 2.848 3.923 9.354 22.398 35.858 41.596 46.017
Cash 118.527 14.125 9.188 219 7.542 13.184 13.665 3.793 12.710 15.393
Shareholders Funds 130.859 22.271 20.297 16.176 25.880 34.733 40.588 42.596 54.517 60.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 827 1.518 1.276 11.692 7.486 3.995 6.413 3.363 2.568 3.402
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.017 euro and cash availability of 15.393 euro.
The company's Equity was valued at 60.227 euro, while total Liabilities amounted to 3.402 euro. Equity increased by 6.014 euro, from 54.517 euro in 2023, to 60.227 in 2024.

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