Company Tour Impex Mapamond M.d. Srl with Fiscal Code 2310652
recorded a turnover of 2024 of
317.468,
with a net profit of
41.502
and having an average number of employees of
8.
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 -
Tour Impex Mapamond M.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.665
147.183
271.205
440.254
472.902
169.502
293.426
604.934
332.544
317.468
Total Income - EUR
370.038
153.490
291.390
601.428
484.649
193.129
386.830
954.936
392.805
337.726
Total Expenses - EUR
338.330
127.925
227.564
349.139
389.885
185.219
247.510
551.161
351.549
288.870
Gross Profit/Loss - EUR
31.708
25.564
63.827
252.289
94.764
7.909
139.320
403.775
41.255
48.856
Net Profit/Loss - EUR
25.378
20.849
56.287
246.345
89.936
6.219
135.738
397.196
37.231
41.502
Employees
11
11
9
10
12
7
11
14
10
8
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 -4.0%, from 332.544 euro in the year 2023, to 317.468 euro in 2024.
The Net Profit increased by 4.479 euro, from 37.231 euro in 2023, to 41.502 in the last year.
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Financial Reports - Tour Impex Mapamond M.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Impex Mapamond M.d. Srl - CUI 2310652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.562
107.751
182.263
104.898
157.609
146.148
650.816
670.691
984.915
949.079
Current Assets
404.819
411.344
734.331
1.155.254
512.344
433.848
607.976
980.911
916.343
622.011
Inventories
273
0
0
3.691
12.532
26.636
9.093
21.097
9.292
2.402
Receivables
284.321
343.448
635.993
1.009.538
412.667
269.538
448.943
787.726
875.883
584.924
Cash
120.224
67.895
98.338
142.025
87.144
137.674
149.939
172.088
31.167
34.685
Shareholders Funds
146.567
64.309
118.003
284.172
169.459
155.532
234.434
453.661
506.899
369.688
Social Capital
67
69
68
5.439
5.334
5.232
5.116
5.132
5.117
5.088
Debts
383.585
456.704
799.443
981.783
543.949
431.704
820.530
1.213.268
1.411.361
921.394
Income in Advance
45
0
0
0
0
63.791
294.504
0
0
298.728
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.011 euro in 2024 which includes Inventories of
2.402 euro, Receivables of
584.924 euro and cash availability of
34.685 euro.
The company's Equity was valued at
369.688 euro, while total Liabilities amounted to
921.394 euro.
Equity decreased by -134.378 euro, from 506.899 euro in 2023, to 369.688 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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