Company Minasan Fm Tours Srl with Fiscal Code 26539875
recorded a turnover of 2024 of
44.804,
with a net profit of
356
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Minasan Fm Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.857
29.674
30.865
36.705
37.417
21.971
37.925
47.143
44.952
44.804
Total Income - EUR
26.384
31.311
32.352
37.458
38.300
22.272
39.982
91.538
46.805
45.561
Total Expenses - EUR
19.094
17.058
20.875
24.637
24.952
21.270
25.092
45.990
39.881
44.761
Gross Profit/Loss - EUR
7.290
14.253
11.478
12.821
13.349
1.003
14.889
45.548
6.924
800
Net Profit/Loss - EUR
6.545
13.655
11.168
12.444
12.971
805
14.503
45.067
6.526
356
Employees
1
1
1
1
1
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 increased by 0.2%, from 44.952 euro in the year 2023, to 44.804 euro in 2024.
The Net Profit decreased by -6.134 euro, from 6.526 euro in 2023, to 356 in the last year.
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Financial Rating - MINASAN FM TOURS SRL
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Financial Reports - Minasan Fm Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Minasan Fm Tours Srl - CUI 26539875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240
183
125
5.581
5.515
4.114
3.267
36.419
25.582
16.747
Current Assets
23.138
30.906
30.101
33.797
50.914
44.869
98.118
55.319
54.955
59.694
Inventories
678
671
660
0
0
45
0
0
0
0
Receivables
21.583
20.519
20.691
24.687
38.486
38.193
58.988
27.155
34.861
39.506
Cash
877
9.716
8.750
9.110
12.428
6.631
39.130
28.164
20.094
20.188
Shareholders Funds
14.527
22.174
21.444
33.495
45.817
45.753
50.730
61.705
52.663
44.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.561
8.915
3.581
3.666
8.437
1.097
4.903
26.381
25.727
28.983
Income in Advance
6.291
5.290
5.201
2.218
2.175
2.134
45.753
3.652
2.148
3.092
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
"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
59.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.506 euro and cash availability of
20.188 euro.
The company's Equity was valued at
44.367 euro, while total Liabilities amounted to
28.983 euro.
Equity decreased by -8.001 euro, from 52.663 euro in 2023, to 44.367 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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