Company Tmm Tour & Travel S.r.l. with Fiscal Code 32076538
recorded a turnover of 2024 of
94.579,
with a net profit of
55.518
and having an average number of employees of
1.
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 -
Tmm Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.008
44.891
46.834
76.168
91.603
41.314
56.924
71.244
101.267
94.579
Total Income - EUR
22.388
49.072
10.372.302
86.990
142.482
42.305
58.371
73.159
103.884
100.773
Total Expenses - EUR
12.166
25.817
10.332.381
83.622
88.206
40.593
37.966
37.870
39.436
42.365
Gross Profit/Loss - EUR
10.222
23.255
39.921
3.368
54.277
1.712
20.406
35.289
64.448
58.408
Net Profit/Loss - EUR
9.617
22.322
38.124
2.634
53.271
1.296
20.054
34.954
63.469
55.518
Employees
1
1
2
2
3
2
1
1
1
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 -6.1%, from 101.267 euro in the year 2023, to 94.579 euro in 2024.
The Net Profit decreased by -7.597 euro, from 63.469 euro in 2023, to 55.518 in the last year.
Check the financial reports for the company - Tmm Tour & Travel S.r.l.
Financial Rating - TMM TOUR & TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Tmm Tour & Travel S.r.l.
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Insolvency Probability
Financial Reports - Tmm Tour & Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmm Tour & Travel S.r.l. - CUI 32076538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.055
11.334
9.194
30.116
21.595
13.783
10.285
51.637
50.107
Current Assets
19.221
36.091
81.779
125.334
241.716
165.581
188.262
116.536
172.201
450.276
Inventories
0
22
4.217
3.019
0
0
0
0
3.050
7.798
Receivables
1.309
4.431
36.484
59.031
98.452
28.557
41.277
107.756
166.402
432.511
Cash
17.913
31.637
41.079
63.285
143.264
137.024
146.985
8.780
2.749
9.967
Shareholders Funds
9.978
22.846
38.692
44.701
91.190
57.059
63.109
5.069
68.523
123.658
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
9.243
29.799
54.695
90.688
181.375
130.701
138.936
121.751
155.712
377.328
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
450.276 euro in 2024 which includes Inventories of
7.798 euro, Receivables of
432.511 euro and cash availability of
9.967 euro.
The company's Equity was valued at
123.658 euro, while total Liabilities amounted to
377.328 euro.
Equity increased by 55.518 euro, from 68.523 euro in 2023, to 123.658 in 2024.
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Comments - Tmm Tour & Travel S.r.l.