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
46.798
Net Profit - Ron
1.917
Employee
2
The most important financial indicators for the company Travel Mwm 2011 Srl - Unique Identification Number 29401035: sales in 2023 was 46.798 euro, registering a net profit of 1.917 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Mwm 2011 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.934 71.575 62.650 63.208 84.850 74.492 62.786 86.860 44.574 46.798
Total Income - EUR 74.183 72.700 63.540 64.124 85.109 75.656 63.037 87.452 55.327 47.312
Total Expenses - EUR 73.329 83.119 77.254 70.799 76.606 69.666 50.717 59.422 68.411 44.927
Gross Profit/Loss - EUR 854 -10.419 -13.713 -6.675 8.503 5.990 12.320 28.030 -13.085 2.385
Net Profit/Loss - EUR 279 -10.419 -14.349 -9.586 7.652 5.237 11.886 27.921 -13.531 1.917
Employees 4 3 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 44.574 euro in the year 2022, to 46.798 euro in 2023. The Net Profit increased by 1.917 euro, from 0 euro in 2022, to 1.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Mwm 2011 Srl - CUI 29401035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.842 67.563 59.785 45.058 54.737 43.518 35.849 31.004 26.613 24.746
Current Assets 9.546 5.168 6.363 3.017 5.277 27.000 48.133 68.459 15.414 12.228
Inventories 948 0 0 0 0 0 0 0 0 0
Receivables 560 1.311 2.911 2.709 4.293 6.918 16.831 26.120 13.466 10.856
Cash 8.038 3.856 3.453 308 984 20.082 31.302 42.340 1.948 1.372
Shareholders Funds 28.334 18.152 3.618 -6.030 1.732 6.936 18.691 46.198 -9.879 -7.932
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 49.053 54.579 62.531 54.105 58.282 63.581 65.291 53.265 51.906 44.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 1.372 euro.
The company's Equity was valued at -7.932 euro, while total Liabilities amounted to 44.906 euro. Equity increased by 1.917 euro, from -9.879 euro in 2022, to -7.932 in 2023.

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