Company Mp Professional Tourism Srl with Fiscal Code 15751375
recorded a turnover of 2024 of
3.457.898,
with a net profit of
82.020
and having an average number of employees of
6.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mp Professional Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
999.124
2.269.326
2.509.957
3.098.551
2.888.841
1.302.594
1.873.301
2.988.749
2.973.326
3.457.898
Total Income - EUR
1.007.693
2.275.854
2.571.520
3.100.044
2.890.546
1.306.041
1.926.635
3.038.360
3.117.333
3.494.279
Total Expenses - EUR
951.694
2.126.793
2.257.484
2.847.578
2.767.663
1.244.668
1.787.087
2.906.664
2.987.288
3.395.662
Gross Profit/Loss - EUR
55.999
149.061
314.036
252.466
122.883
61.373
139.548
131.697
130.044
98.617
Net Profit/Loss - EUR
45.646
124.740
267.594
215.577
102.501
52.068
118.610
112.714
110.433
82.020
Employees
5
4
4
6
7
5
6
6
6
6
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 17.0%, from 2.973.326 euro in the year 2023, to 3.457.898 euro in 2024.
The Net Profit decreased by -27.796 euro, from 110.433 euro in 2023, to 82.020 in the last year.
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Financial Rating - MP PROFESSIONAL TOURISM SRL
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Financial Reports - Mp Professional Tourism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mp Professional Tourism Srl - CUI 15751375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.672
105.267
88.889
104.989
123.468
44.267
201.016
202.822
106.340
145.719
Current Assets
352.946
357.496
454.897
760.786
1.048.863
973.383
898.845
1.063.296
1.305.693
1.219.592
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
306.100
313.308
433.595
728.128
783.954
618.465
736.609
652.458
975.295
1.000.428
Cash
46.846
44.188
21.301
32.658
264.909
354.918
162.237
410.838
330.398
219.164
Shareholders Funds
80.498
131.805
339.552
494.272
533.955
489.872
572.350
629.528
676.341
983.415
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
367.155
330.958
204.234
371.503
651.020
431.110
144.613
277.332
392.442
370.858
Income in Advance
0
0
0
0
0
150.074
390.580
363.068
358.977
13.268
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.219.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.000.428 euro and cash availability of
219.164 euro.
The company's Equity was valued at
983.415 euro, while total Liabilities amounted to
370.858 euro.
Equity increased by 310.854 euro, from 676.341 euro in 2023, to 983.415 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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