Company Mdm-Tour Srl with Fiscal Code 28922051
recorded a turnover of 2021 of
54.428,
with a net profit of
3.927
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdm-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.778
17.796
23.441
33.660
28.155
26.622
54.731
-
-
-
Total Income - EUR
27.827
17.796
23.441
33.660
31.561
27.877
64.971
-
-
-
Total Expenses - EUR
28.972
27.592
23.162
31.615
30.866
31.972
60.372
-
-
-
Gross Profit/Loss - EUR
-1.144
-9.795
279
2.045
694
-4.094
4.599
-
-
-
Net Profit/Loss - EUR
-1.979
-10.058
44
1.708
379
-4.360
3.949
-
-
-
Employees
0
3
3
4
2
4
4
-
-
-
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 110.2%, from 26.622 euro in the year 2020, to 54.731 euro in 2021.
The Net Profit increased by 3.949 euro, from 0 euro in 2020, to 3.949 in the last year.
Check the financial reports for the company - Mdm-Tour Srl
Financial Rating - MDM-TOUR SRL
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Prob. of insolvency - Mdm-Tour Srl
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Financial Reports - Mdm-Tour 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
18.153 euro in 2021 which includes Inventories of
0 euro, Receivables of
15.928 euro and cash availability of
2.225 euro.
The company's Equity was valued at
-16.378 euro, while total Liabilities amounted to
34.531 euro.
Equity increased by 3.949 euro, from -20.788 euro in 2020, to -16.378 in 2021.
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