The most important financial indicators for the company Mm Expotour Consulting Srl - Unique Identification Number 30296618:
sales in 2023 was
234.358
euro, registering a net profit of
21.915
euro and having an average number of
2
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 20.2%, from 195.560 euro in the year 2022, to 234.358 euro in 2023.
The Net Profit decreased by -8.902 euro, from 30.911 euro in 2022, to 21.915 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 -
Mm Expotour Consulting Srl - CUI 30296618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.632
679
369
236
17.758
13.314
23.075
19.775
30.563
37.103
Current Assets
5.154
18.691
14.797
23.788
52.558
57.586
49.295
54.854
50.290
66.074
Inventories
0
0
0
0
0
0
0
0
0
4.097
Receivables
4.145
14.902
13.468
22.517
34.243
37.231
40.883
37.344
48.754
52.369
Cash
1.009
3.789
1.329
1.271
18.315
20.356
8.412
17.510
1.536
9.608
Shareholders Funds
1.409
5.566
9.789
19.309
40.754
27.295
36.006
44.797
30.960
37.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.376
13.804
5.377
4.715
29.562
43.605
36.364
29.832
49.893
65.997
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
66.074 euro in 2023 which includes Inventories of
4.097 euro, Receivables of
52.369 euro and cash availability of
9.608 euro.
The company's Equity was valued at
37.180 euro, while total Liabilities amounted to
65.997 euro.
Equity increased by 6.314 euro, from 30.960 euro in 2022, to 37.180 in 2023.
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