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Financial results - MOALMA TOURS INTERNATIONAL SRL

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Financial Summary - Moalma Tours International Srl
Unique identification code: 23268372
Registration number: J40/2467/2008
Nace: 4939
Sales - Ron
39.488
Net Profit - Ron
365
Employees
1
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Company Moalma Tours International Srl with Fiscal Code 23268372 recorded a turnover of 2024 of 39.488, with a net profit of 365 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moalma Tours International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.256 18.299 20.512 15.812 35.409 7.815 10.784 40.960 46.154 39.488
Total Income - EUR 17.256 29.322 23.795 15.950 35.410 7.824 10.795 40.973 46.154 39.490
Total Expenses - EUR 13.884 24.917 17.822 13.156 30.757 6.908 9.028 26.540 29.976 38.930
Gross Profit/Loss - EUR 3.372 4.405 5.973 2.794 4.653 916 1.767 14.433 16.178 560
Net Profit/Loss - EUR 3.069 4.075 5.735 2.636 4.299 838 1.660 14.024 15.716 365
Employees 2 2 1 0 1 0 0 0 0 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 decreased by -14.0%, from 46.154 euro in the year 2023, to 39.488 euro in 2024. The Net Profit decreased by -15.264 euro, from 15.716 euro in 2023, to 365 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 - Moalma Tours International Srl - CUI 23268372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.186 183 5.918 9.939 24.704 22.712 20.725 19.302 17.788 19.497
Current Assets 7.533 11.382 10.188 5.898 12.166 5.298 4.329 23.782 40.790 37.069
Inventories 0 0 0 0 0 1.972 989 0 0 0
Receivables 4.199 3.077 2.002 1.192 2.010 0 0 0 0 5.547
Cash 3.333 8.305 8.186 4.706 10.156 3.326 3.340 23.782 40.790 31.522
Shareholders Funds 4.647 3.097 7.465 9.964 14.049 10.403 11.832 42.338 57.926 42.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.100 8.468 8.627 5.872 22.821 17.607 13.222 746 652 14.228
Income in Advance 14 14 14 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.547 euro and cash availability of 31.522 euro.
The company's Equity was valued at 42.338 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -15.264 euro, from 57.926 euro in 2023, to 42.338 in 2024.
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