Financial Summary -
Medtour Travel Societate Cu Raspundere Limitată
Unique identification code:40289340
Registration number:J2018001825326
Nace:7912
Sales - Ron
148.071
Net Profit - Ron
132.531
Employees
2
Open Account
Company Medtour Travel Societate Cu Raspundere Limitată with Fiscal Code 40289340
recorded a turnover of 2024 of
148.071,
with a net profit of
132.531
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medtour Travel Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
85.517
12.185
39.917
81.553
115.769
148.071
Total Income - EUR
-
-
-
0
97.588
67.962
167.355
369.988
349.620
536.226
Total Expenses - EUR
-
-
-
381
36.005
53.369
158.291
195.385
275.373
400.340
Gross Profit/Loss - EUR
-
-
-
-381
61.583
14.593
9.064
174.603
74.246
135.886
Net Profit/Loss - EUR
-
-
-
-381
60.422
14.292
8.659
173.664
73.006
132.531
Employees
-
-
-
0
2
1
1
2
2
2
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 28.6%, from 115.769 euro in the year 2023, to 148.071 euro in 2024.
The Net Profit increased by 59.933 euro, from 73.006 euro in 2023, to 132.531 in the last year.
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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 -
Medtour Travel Societate Cu Raspundere Limitată - CUI 40289340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
588
577
564
34.733
67.594
61.840
Current Assets
-
-
-
5.496
91.910
63.879
181.091
371.523
282.979
455.088
Inventories
-
-
-
0
0
0
1.967
2.545
1.275
3.108
Receivables
-
-
-
0
38.405
13.769
56.049
140.579
138.881
343.383
Cash
-
-
-
5.496
53.505
50.110
123.076
41.024
15.739
37.770
Shareholders Funds
-
-
-
4.991
65.316
45.706
25.050
188.248
139.825
138.353
Social Capital
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
505
27.181
18.750
87.401
218.008
210.747
378.575
Income in Advance
-
-
-
0
0
0
69.205
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.088 euro in 2024 which includes Inventories of
3.108 euro, Receivables of
343.383 euro and cash availability of
37.770 euro.
The company's Equity was valued at
138.353 euro, while total Liabilities amounted to
378.575 euro.
Equity decreased by -691 euro, from 139.825 euro in 2023, to 138.353 in 2024.
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