Financial results - MCM COSTI TOURS S.R.L.

Financial Summary - Mcm Costi Tours S.r.l.
Unique identification code: 42481848
Registration number: J2/427/2020
Nace: 4939
Sales - Ron
15.874
Net Profit - Ron
2.634
Employees
1
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Company Mcm Costi Tours S.r.l. with Fiscal Code 42481848 recorded a turnover of 2024 of 15.874, with a net profit of 2.634 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Costi Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.114 14.340 13.138 12.790 15.874
Total Income - EUR - - - - - 5.114 14.471 13.138 12.790 15.874
Total Expenses - EUR - - - - - 5.240 13.317 12.657 12.596 13.081
Gross Profit/Loss - EUR - - - - - -126 1.154 481 194 2.793
Net Profit/Loss - EUR - - - - - -280 719 85 66 2.634
Employees - - - - - 0 0 0 1 1
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 24.8%, from 12.790 euro in the year 2023, to 15.874 euro in 2024. The Net Profit increased by 2.568 euro, from 66 euro in 2023, to 2.634 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 - Mcm Costi Tours S.r.l. - CUI 42481848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 62 591 711 1.357 3.347
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 62 591 711 1.357 3.347
Shareholders Funds - - - - - -239 485 572 636 3.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 301 106 139 721 80
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.347 euro.
The company's Equity was valued at 3.267 euro, while total Liabilities amounted to 80 euro. Equity increased by 2.634 euro, from 636 euro in 2023, to 3.267 in 2024.

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