Company Mihai Tours Srl with Fiscal Code 23912421
recorded a turnover of 2024 of
984.966,
with a net profit of
164.790
and having an average number of employees of
7.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.845
111.661
175.436
302.059
245.606
364.501
457.047
576.814
703.148
984.966
Total Income - EUR
90.846
111.661
175.481
326.312
246.104
364.509
466.547
582.460
716.013
1.018.018
Total Expenses - EUR
80.748
100.758
128.497
267.947
232.110
304.314
424.822
564.350
652.993
828.607
Gross Profit/Loss - EUR
10.097
10.903
46.984
58.365
13.994
60.195
41.725
18.110
63.020
189.411
Net Profit/Loss - EUR
8.744
9.495
44.303
55.102
11.533
56.790
37.650
13.698
55.710
164.790
Employees
6
7
10
12
13
16
19
22
21
7
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 40.9%, from 703.148 euro in the year 2023, to 984.966 euro in 2024.
The Net Profit increased by 109.391 euro, from 55.710 euro in 2023, to 164.790 in the last year.
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Financial Rating - MIHAI TOURS SRL
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Financial Reports - Mihai Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Tours Srl - CUI 23912421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.161
53.473
73.702
156.669
137.947
171.639
163.975
197.368
164.331
184.595
Current Assets
25.004
28.135
50.766
72.424
69.119
90.782
125.555
145.776
164.160
644.905
Inventories
0
0
0
0
711
0
0
6.162
0
0
Receivables
15.147
22.546
37.519
60.433
60.901
52.981
57.491
82.280
112.163
531.974
Cash
9.857
5.589
13.248
11.991
7.508
37.801
68.064
57.334
51.997
112.931
Shareholders Funds
29.988
39.178
82.818
127.073
126.873
176.906
199.514
193.554
217.746
326.035
Social Capital
90
89
88
215
211
207
202
203
202
201
Debts
35.177
42.431
41.650
102.020
80.193
85.515
90.016
144.013
110.745
244.059
Income in Advance
0
0
0
0
0
0
0
5.577
0
289.859
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.905 euro in 2024 which includes Inventories of
0 euro, Receivables of
531.974 euro and cash availability of
112.931 euro.
The company's Equity was valued at
326.035 euro, while total Liabilities amounted to
244.059 euro.
Equity increased by 109.506 euro, from 217.746 euro in 2023, to 326.035 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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