Financial results - MASIRO TRAVEL SRL

Financial Summary - Masiro Travel Srl
Unique identification code: 22961949
Registration number: J40/24002/2007
Nace: 7912
Sales - Ron
13.908.883
Net Profit - Ron
3.064.769
Employees
5
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Company Masiro Travel Srl with Fiscal Code 22961949 recorded a turnover of 2024 of 13.908.883, with a net profit of 3.064.769 and having an average number of employees of 5. 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 - Masiro Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.099.016 2.938.735 3.636.374 5.660.867 6.853.096 3.835.299 4.726.653 6.595.065 8.079.588 13.908.883
Total Income - EUR 2.099.489 2.940.322 3.637.534 5.672.352 6.861.818 3.866.470 4.884.645 7.199.645 8.206.508 14.144.219
Total Expenses - EUR 1.855.097 2.316.619 3.039.940 4.651.138 5.943.294 3.666.792 3.929.444 5.046.874 5.767.063 10.644.195
Gross Profit/Loss - EUR 244.392 623.704 597.594 1.021.214 918.523 199.678 955.201 2.152.771 2.439.445 3.500.025
Net Profit/Loss - EUR 204.088 500.946 498.098 867.286 769.683 173.235 830.283 1.843.031 2.091.727 3.064.769
Employees 5 6 6 0 7 5 4 4 4 5
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 73.1%, from 8.079.588 euro in the year 2023, to 13.908.883 euro in 2024. The Net Profit increased by 984.732 euro, from 2.091.727 euro in 2023, to 3.064.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masiro Travel Srl - CUI 22961949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.875 16.004 32.592 28.525 8.077 4.708 66.787 174.303 200.924 272.098
Current Assets 457.870 544.069 512.050 1.066.316 836.661 1.122.731 2.144.452 3.984.149 2.098.103 8.115.138
Inventories 0 2.850 2.271 0 0 0 0 0 0 808
Receivables 413.647 336.506 411.387 972.732 504.728 368.355 623.467 2.632.908 761.066 7.024.201
Cash 44.223 204.713 98.392 93.584 331.932 754.376 1.520.985 1.351.241 1.337.036 1.090.128
Shareholders Funds 388.489 501.080 498.230 872.680 774.973 178.424 825.681 1.838.415 2.096.801 3.069.814
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 97.256 58.994 46.412 222.161 69.765 954.978 1.127.478 2.327.749 207.325 5.225.229
Income in Advance 0 0 0 0 0 0 264.706 0 0 93.985
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 8.115.138 euro in 2024 which includes Inventories of 808 euro, Receivables of 7.024.201 euro and cash availability of 1.090.128 euro.
The company's Equity was valued at 3.069.814 euro, while total Liabilities amounted to 5.225.229 euro. Equity increased by 984.732 euro, from 2.096.801 euro in 2023, to 3.069.814 in 2024. The Debt Ratio was 62.3% in the year 2024.

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