The most important financial indicators for the company Meda - Tur Impex Srl - Unique Identification Number 23221787:
sales in 2023 was
262.940
euro, registering a net profit of
33.223
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 237.307 euro in the year 2022, to 262.940 euro in 2023.
The Net Profit decreased by -32.944 euro, from 66.368 euro in 2022, to 33.223 in the last year.
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 -
Meda - Tur Impex Srl - CUI 23221787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.760
68.676
76.357
88.447
145.780
162.388
157.815
230.824
202.968
177.554
Current Assets
92.206
114.896
115.079
184.109
164.901
162.845
167.758
242.263
242.288
195.469
Inventories
69.051
66.692
58.642
48.629
57.547
87.164
95.075
173.906
180.058
134.361
Receivables
21.730
37.656
43.374
61.506
56.328
28.103
22.344
25.014
27.743
47.776
Cash
1.424
10.547
13.063
73.973
51.027
47.579
50.340
43.343
34.488
13.332
Shareholders Funds
-2.134
5.754
29.011
100.313
98.473
96.566
105.500
277.997
86.840
119.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.100
177.818
162.426
172.242
212.209
228.668
220.073
195.089
358.417
253.224
Income in Advance
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.469 euro in 2023 which includes Inventories of
134.361 euro, Receivables of
47.776 euro and cash availability of
13.332 euro.
The company's Equity was valued at
119.800 euro, while total Liabilities amounted to
253.224 euro.
Equity increased by 33.223 euro, from 86.840 euro in 2022, to 119.800 in 2023.
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