Company Med Tour Agency Srl with Fiscal Code 32449963
recorded a turnover of 2024 of
22.505,
with a net profit of
-1.456
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Med Tour Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.628
40.253
47.757
48.151
41.419
29.600
37.264
40.290
48.327
22.505
Total Income - EUR
23.303
42.926
48.811
49.225
41.419
29.600
37.264
40.290
48.327
22.505
Total Expenses - EUR
15.966
19.142
17.846
14.993
12.583
5.644
4.227
9.740
20.305
22.958
Gross Profit/Loss - EUR
7.336
23.784
30.966
34.232
28.836
23.956
33.037
30.550
28.022
-453
Net Profit/Loss - EUR
6.717
23.382
30.488
33.751
28.422
23.307
32.404
30.208
27.548
-1.456
Employees
3
3
2
2
2
1
1
1
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 decreased by -53.2%, from 48.327 euro in the year 2023, to 22.505 euro in 2024.
The Net Profit decreased by -27.394 euro, from 27.548 euro in 2023, to 0 in the last year.
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Financial Rating - MED TOUR AGENCY SRL
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Insolvency Probability
Financial Reports - Med Tour Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Med Tour Agency Srl - CUI 32449963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.333
3.048
650
171
0
0
0
39.326
32.673
22.743
Current Assets
7.946
32.350
49.366
71.070
86.124
94.778
110.804
106.154
41.346
41.122
Inventories
5.022
7.408
15.172
19.379
28.097
29.436
30.441
31.868
32.529
32.347
Receivables
0
56
0
0
0
68
1.568
1.304
2.119
3.635
Cash
2.924
24.886
34.194
51.691
58.027
65.275
78.794
72.982
6.697
5.140
Shareholders Funds
7.349
30.656
45.304
68.069
81.897
88.890
106.587
122.881
52.481
50.731
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
3.603
4.743
3.618
3.172
4.227
5.888
4.216
22.599
21.537
13.134
Income in Advance
3.327
2.185
1.094
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.122 euro in 2024 which includes Inventories of
32.347 euro, Receivables of
3.635 euro and cash availability of
5.140 euro.
The company's Equity was valued at
50.731 euro, while total Liabilities amounted to
13.134 euro.
Equity decreased by -1.457 euro, from 52.481 euro in 2023, to 50.731 in 2024.
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Comments - Med Tour Agency Srl