Company Matelot Touring Srl with Fiscal Code 9876951
recorded a turnover of 2024 of
1.176.109,
with a net profit of
3.102
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 decreased by -18.7%, from 1.455.006 euro in the year 2023, to 1.176.109 euro in 2024.
The Net Profit decreased by -22.047 euro, from 25.290 euro in 2023, to 3.102 in the last year.
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Financial Rating - MATELOT TOURING SRL
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Financial Reports - Matelot Touring Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.843 euro in 2024 which includes Inventories of
22.999 euro, Receivables of
118.131 euro and cash availability of
132.714 euro.
The company's Equity was valued at
191.913 euro, while total Liabilities amounted to
113.188 euro.
Equity increased by 3.102 euro, from 189.872 euro in 2023, to 191.913 in 2024.
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