Financial results - TRAVEL MWM 2011 SRL

Financial Summary - Travel Mwm 2011 Srl
Unique identification code: 29401035
Registration number: J33/1078/2011
Nace: 4932
Sales - Ron
41.243
Net Profit - Ron
-12.416
Employees
1
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Company Travel Mwm 2011 Srl with Fiscal Code 29401035 recorded a turnover of 2024 of 41.243, with a net profit of -12.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Mwm 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.575 62.650 63.208 84.850 74.492 62.786 86.860 44.574 46.798 41.243
Total Income - EUR 72.700 63.540 64.124 85.109 75.656 63.037 87.452 55.327 47.312 41.379
Total Expenses - EUR 83.119 77.254 70.799 76.606 69.666 50.717 59.422 68.411 44.927 53.383
Gross Profit/Loss - EUR -10.419 -13.713 -6.675 8.503 5.990 12.320 28.030 -13.085 2.385 -12.003
Net Profit/Loss - EUR -10.419 -14.349 -9.586 7.652 5.237 11.886 27.921 -13.531 1.917 -12.416
Employees 3 4 4 3 3 2 2 2 2 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 -11.4%, from 46.798 euro in the year 2023, to 41.243 euro in 2024. The Net Profit decreased by -1.906 euro, from 1.917 euro in 2023, to 0 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 - Travel Mwm 2011 Srl - CUI 29401035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.563 59.785 45.058 54.737 43.518 35.849 31.004 26.613 24.746 23.438
Current Assets 5.168 6.363 3.017 5.277 27.000 48.133 68.459 15.414 12.228 2.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.311 2.911 2.709 4.293 6.918 16.831 26.120 13.466 10.856 2.056
Cash 3.856 3.453 308 984 20.082 31.302 42.340 1.948 1.372 509
Shareholders Funds 18.152 3.618 -6.030 1.732 6.936 18.691 46.198 -9.879 -7.932 -19.492
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.579 62.531 54.105 58.282 63.581 65.291 53.265 51.906 44.906 45.495
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.056 euro and cash availability of 509 euro.
The company's Equity was valued at -19.492 euro, while total Liabilities amounted to 45.495 euro. Equity decreased by -11.604 euro, from -7.932 euro in 2023, to -19.492 in 2024.

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