Financial results - MGT TURISM S.R.L.

Financial Summary - Mgt Turism S.r.l.
Unique identification code: 39479481
Registration number: J08/1371/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Mgt Turism S.r.l. with Fiscal Code 39479481 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgt Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.812 64.985 0 0 0 0 0
Total Income - EUR - - - 39.812 66.075 0 0 0 0 0
Total Expenses - EUR - - - 24.994 42.857 344 263 243 560 241
Gross Profit/Loss - EUR - - - 14.818 23.218 -344 -263 -243 -560 -241
Net Profit/Loss - EUR - - - 14.422 22.427 -344 -263 -243 -560 -241
Employees - - - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mgt Turism S.r.l. - CUI 39479481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 0 0 0 0 0 0
Current Assets - - - 14.940 32.567 31.576 30.653 30.728 30.318 30.148
Inventories - - - 2 0 0 0 0 0 0
Receivables - - - 0 483 334 330 24.482 24.095 23.960
Cash - - - 14.938 32.085 31.242 30.323 6.246 6.223 6.188
Shareholders Funds - - - 14.465 32.174 31.220 30.265 30.115 29.464 29.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 620 394 356 388 613 853 1.090
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.960 euro and cash availability of 6.188 euro.
The company's Equity was valued at 29.058 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -241 euro, from 29.464 euro in 2023, to 29.058 in 2024.

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