Financial results - MATELOT TOURING SRL

Financial Summary - Matelot Touring Srl
Unique identification code: 9876951
Registration number: J13/2304/1997
Nace: 7911
Sales - Ron
1.183.572
Net Profit - Ron
5.229
Employees
3
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Company Matelot Touring Srl with Fiscal Code 9876951 recorded a turnover of 2025 of 1.183.572, with a net profit of 5.229 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matelot Touring Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.846.635 2.445.648 2.388.538 2.089.071 1.012.463 1.013.937 1.554.977 1.455.006 1.176.109 1.183.572
Total Income - EUR 3.914.206 2.486.177 2.427.422 2.119.373 1.027.563 1.199.309 1.744.327 1.468.030 1.206.548 1.197.245
Total Expenses - EUR 3.837.751 2.429.257 2.377.480 2.076.490 1.010.617 1.171.507 1.560.725 1.438.047 1.200.238 1.188.082
Gross Profit/Loss - EUR 76.455 56.920 49.942 42.883 16.946 27.803 183.602 29.983 6.310 9.164
Net Profit/Loss - EUR 63.639 40.187 41.668 35.923 14.207 23.230 154.376 25.290 3.102 5.229
Employees 8 7 6 6 4 5 5 5 4 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 2.0%, from 1.176.109 euro in the year 2024, to 1.183.572 euro in 2025. The Net Profit increased by 2.169 euro, from 3.102 euro in 2024, to 5.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matelot Touring Srl - CUI 9876951

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.510 968 577 281 59 3.127 28.715 21.071 31.255 22.236
Current Assets 392.312 411.103 435.179 419.296 332.632 265.259 289.235 309.750 273.843 276.206
Inventories 12 12 0 16 16 15 0 0 22.999 19.308
Receivables 389.833 409.191 428.736 417.060 309.021 140.093 123.417 133.667 118.131 141.226
Cash 2.467 1.900 6.444 2.221 23.595 125.151 165.818 176.082 132.714 115.672
Shareholders Funds 75.396 114.307 92.463 126.595 138.403 121.453 165.083 189.872 191.913 194.584
Social Capital 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845 8.728
Debts 323.940 297.987 343.304 293.082 194.431 81.905 153.202 141.030 113.188 103.890
Income in Advance 0 0 0 0 0 65.138 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.206 euro in 2025 which includes Inventories of 19.308 euro, Receivables of 141.226 euro and cash availability of 115.672 euro.
The company's Equity was valued at 194.584 euro, while total Liabilities amounted to 103.890 euro. Equity increased by 5.229 euro, from 191.913 euro in 2024, to 194.584 in 2025.

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