Financial results - MUNDI BUSINESS TRAVEL SRL

Financial Summary - Mundi Business Travel Srl
Unique identification code: 32223450
Registration number: J40/11202/2013
Nace: 7911
Sales - Ron
59.122
Net Profit - Ron
1.881
Employees
2
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Company Mundi Business Travel Srl with Fiscal Code 32223450 recorded a turnover of 2024 of 59.122, with a net profit of 1.881 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mundi Business Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.936 69.616 37.174 56.152 53.827 46.500 21.427 56.380 51.066 59.122
Total Income - EUR 57.501 72.292 37.514 57.030 55.250 45.977 24.972 56.897 51.123 62.142
Total Expenses - EUR 36.747 62.125 39.603 41.419 69.885 47.903 46.881 45.255 48.155 58.534
Gross Profit/Loss - EUR 20.754 10.167 -2.089 15.611 -14.635 -1.926 -21.909 11.642 2.968 3.607
Net Profit/Loss - EUR 19.076 9.027 -2.461 15.044 -15.302 -2.390 -22.188 11.074 2.457 1.881
Employees 2 2 2 2 2 2 2 2 2 2
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 51.066 euro in the year 2023, to 59.122 euro in 2024. The Net Profit decreased by -563 euro, from 2.457 euro in 2023, to 1.881 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 - Mundi Business Travel Srl - CUI 32223450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38 28 19 10 1 0
Current Assets 37.240 27.390 34.505 44.144 38.486 31.037 12.031 31.170 40.220 56.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.971 18.061 28.135 41.471 25.141 6.703 7.720 19.037 24.696 49.306
Cash 14.474 8.540 5.593 2.673 9.130 20.196 4.311 12.133 15.525 7.558
Shareholders Funds 15.694 9.562 6.939 21.813 11.357 8.752 -13.631 -2.599 -134 1.748
Social Capital 450 445 438 430 5.690 5.582 5.458 5.475 5.458 5.428
Debts 21.777 17.828 27.833 22.564 27.466 22.314 25.681 33.780 40.356 55.116
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.306 euro and cash availability of 7.558 euro.
The company's Equity was valued at 1.748 euro, while total Liabilities amounted to 55.116 euro. Equity increased by 1.881 euro, from -134 euro in 2023, to 1.748 in 2024.

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