Company Mt Com Tour S.r.l. with Fiscal Code 11336600
recorded a turnover of 2024 of
387.390,
with a net profit of
-47.324
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mt Com Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.828
47.233
92.523
176.625
425.245
321.139
342.788
421.890
334.568
387.390
Total Income - EUR
59.472
63.940
93.979
177.702
448.369
327.210
367.026
432.531
340.365
392.474
Total Expenses - EUR
66.874
70.981
116.381
192.395
438.392
337.505
394.839
469.862
375.630
439.797
Gross Profit/Loss - EUR
-7.402
-7.041
-22.402
-14.693
9.977
-10.295
-27.813
-37.331
-35.266
-47.324
Net Profit/Loss - EUR
-7.402
-7.519
-23.344
-16.470
5.494
-13.337
-31.281
-41.657
-35.266
-47.324
Employees
4
5
6
8
7
7
8
7
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 16.4%, from 334.568 euro in the year 2023, to 387.390 euro in 2024.
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Financial Rating - MT COM TOUR S.R.L.
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Financial Rating
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Financial Reports - Mt Com Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mt Com Tour S.r.l. - CUI 11336600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.882
34.931
37.262
36.379
35.872
34.784
89.929
94.352
87.820
56.622
Current Assets
11.377
21.825
36.581
55.927
34.960
36.300
50.389
51.961
56.023
38.052
Inventories
7.347
15.009
28.935
43.412
26.094
31.087
40.441
35.885
43.777
29.257
Receivables
690
2.780
5.993
6.887
1.643
863
4.796
5.963
4.298
2.972
Cash
3.341
4.036
1.653
5.628
7.223
4.350
5.153
10.113
7.947
5.823
Shareholders Funds
44.251
36.280
12.322
-4.374
1.204
-12.094
-43.106
-84.897
-119.905
-166.559
Social Capital
67
67
66
64
63
124
121
122
121
121
Debts
3.080
20.546
61.590
96.748
69.628
83.839
183.573
231.366
263.965
261.391
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.052 euro in 2024 which includes Inventories of
29.257 euro, Receivables of
2.972 euro and cash availability of
5.823 euro.
The company's Equity was valued at
-166.559 euro, while total Liabilities amounted to
261.391 euro.
Equity decreased by -47.324 euro, from -119.905 euro in 2023, to -166.559 in 2024.
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