Company Mcm Travel S.r.l. with Fiscal Code 24197075
recorded a turnover of 2024 of
522.579,
with a net profit of
-17.376
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.
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 -22.6%, from 678.813 euro in the year 2023, to 522.579 euro in 2024.
The Net Profit decreased by -20.497 euro, from 20.612 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mcm Travel S.r.l.
Financial Rating - MCM TRAVEL S.R.L.
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Payment Limits - Mcm Travel S.r.l.
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Prob. of insolvency - Mcm Travel S.r.l.
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Financial Reports - Mcm Travel S.r.l.
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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
68.472 euro in 2024 which includes Inventories of
5.903 euro, Receivables of
15.040 euro and cash availability of
47.530 euro.
The company's Equity was valued at
39.125 euro, while total Liabilities amounted to
47.228 euro.
Equity decreased by -34.203 euro, from 73.741 euro in 2023, to 39.125 in 2024.
The Debt Ratio was 54.5% in the year 2024.
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