Financial results - MMG GÂRBEA TOUR S.R.L.

Financial Summary - Mmg Gârbea Tour S.r.l.
Unique identification code: 47272630
Registration number: J2022001455274
Nace: 5520
Sales - Ron
79.599
Net Profit - Ron
34.295
Employees
1
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Company Mmg Gârbea Tour S.r.l. with Fiscal Code 47272630 recorded a turnover of 2024 of 79.599, with a net profit of 34.295 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmg Gârbea Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 65.883 79.599
Total Income - EUR - - - - - - - 0 65.883 86.816
Total Expenses - EUR - - - - - - - 106 14.008 47.123
Gross Profit/Loss - EUR - - - - - - - -106 51.875 39.693
Net Profit/Loss - EUR - - - - - - - -106 51.230 34.295
Employees - - - - - - - 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 21.5%, from 65.883 euro in the year 2023, to 79.599 euro in 2024. The Net Profit decreased by -16.649 euro, from 51.230 euro in 2023, to 34.295 in the last year.
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 - Mmg Gârbea Tour S.r.l. - CUI 47272630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.793
Current Assets - - - - - - - 41 53.431 81.980
Inventories - - - - - - - 0 0 297
Receivables - - - - - - - 0 -436 23
Cash - - - - - - - 41 53.867 81.659
Shareholders Funds - - - - - - - -65 51.165 85.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 106 2.266 16.600
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.980 euro in 2024 which includes Inventories of 297 euro, Receivables of 23 euro and cash availability of 81.659 euro.
The company's Equity was valued at 85.173 euro, while total Liabilities amounted to 16.600 euro. Equity increased by 34.295 euro, from 51.165 euro in 2023, to 85.173 in 2024.

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