The most important financial indicators for the company Mot Com Tour Srl - Unique Identification Number 16922902:
sales in 2023 was
565.455
euro, registering a net profit of
48.895
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mot Com Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.404
149.697
215.649
254.650
261.361
235.500
296.180
407.999
562.246
565.455
Total Income - EUR
55.219
149.710
227.946
250.925
263.307
235.361
301.806
408.047
620.397
618.985
Total Expenses - EUR
57.623
148.944
251.751
245.265
270.528
224.348
295.685
381.799
483.450
564.639
Gross Profit/Loss - EUR
-2.404
766
-23.805
5.660
-7.221
11.013
6.120
26.248
136.947
54.345
Net Profit/Loss - EUR
-2.404
643
-23.805
3.606
-9.835
8.658
3.159
22.250
131.971
48.895
Employees
3
3
4
4
5
5
4
6
7
7
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 0.9%, from 562.246 euro in the year 2022, to 565.455 euro in 2023.
The Net Profit decreased by -82.676 euro, from 131.971 euro in 2022, to 48.895 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 -
Mot Com Tour Srl - CUI 16922902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.121
2.681
2.192
1.701
1.224
764
1.401
995
14.060
32.015
Current Assets
15.254
27.906
76.190
116.312
165.244
187.255
208.533
302.425
352.983
379.212
Inventories
4.933
8.625
29.703
58.909
120.199
127.228
156.578
199.675
195.243
262.899
Receivables
10.205
16.939
48.827
57.238
44.145
58.640
50.632
61.337
144.211
108.223
Cash
116
2.342
-2.340
165
900
1.387
1.324
41.412
13.530
8.090
Shareholders Funds
3.978
4.654
-19.199
-15.267
-24.822
-15.683
-12.227
10.294
142.297
190.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.763
26.301
97.764
133.461
191.435
203.844
222.227
293.189
224.747
220.467
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
"5590 - 5590"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.212 euro in 2023 which includes Inventories of
262.899 euro, Receivables of
108.223 euro and cash availability of
8.090 euro.
The company's Equity was valued at
190.760 euro, while total Liabilities amounted to
220.467 euro.
Equity increased by 48.895 euro, from 142.297 euro in 2022, to 190.760 in 2023.
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Comments - Mot Com Tour Srl