Financial results - MAUTICO TOURS SRL

Financial Summary - Mautico Tours Srl
Unique identification code: 34619258
Registration number: J26/568/2015
Nace: 4120
Sales - Ron
18.711
Net Profit - Ron
12.736
Employee
The most important financial indicators for the company Mautico Tours Srl - Unique Identification Number 34619258: sales in 2020 was 18.711 euro, registering a net profit of 12.736 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.2K1.6K8.1K16K35K19K201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mautico Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.208 1.606 8.141 16.476 35.181 19.134 - - -
Total Income - EUR - 1.303 1.606 8.141 17.265 35.181 19.134 - - -
Total Expenses - EUR - 1.166 1.556 3.276 5.289 30.157 5.536 - - -
Gross Profit/Loss - EUR - 138 50 4.865 11.976 5.024 13.598 - - -
Net Profit/Loss - EUR - 99 2 4.621 11.458 3.968 13.024 - - -
Employees - 0 0 0 0 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.6%, from 35.181 euro in the year 2019, to 19.134 euro in 2020. The Net Profit increased by 9.131 euro, from 3.968 euro in 2019, to 13.024 in the last year.
Sales - Ron1.2K1.6K8.1K16K35K19K201520152016201620172017201820182019201920202020
Net Profit - Ron991.64.6K11K4K13K201520152016201620172017201820182019201920202020
Employees000000201520152016201620172017201820182019201920202020

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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 - Mautico Tours Srl - CUI 34619258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 63 0 602 2.873 2.140 1.435 - - -
Current Assets - 487 167 4.261 13.637 18.869 32.774 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 95 94 92 1.023 18.633 11.458 - - -
Cash - 392 73 4.169 12.614 236 21.316 - - -
Shareholders Funds - 144 46 4.666 16.047 19.705 32.355 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 407 121 197 463 1.304 1.854 - - -
Income in Advance - 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.774 euro in 2020 which includes Inventories of 0 euro, Receivables of 11.458 euro and cash availability of 21.316 euro.
The company's Equity was valued at 32.355 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 13.024 euro, from 19.705 euro in 2019, to 32.355 in 2020.

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