MCM GROUP TRAVEL SRL

Activ

CUI: 31956194CIF: RO31956194J04/655/2013

Infiintata: July 3, 2013 (12 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

5,737,687 RON

+26.6%

Profit net

131,442 RON

-31.9%

Angajati

0.0%

Datorii

3,830,909 RON

+79.3%

Contact

Adresa: Romania, BACĂU, Sat Bogdan Vodă Com. Săuceşti, BOGDAN VODĂ nr. F.N., 607541

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	5,737,687 RON (+26.6%)	6,344,985 RON	6,187,148 RON	157,837 RON (-28.0%)	131,442 RON (-31.9%)	9 (0.0%)
2023	4,531,449 RON (+13.6%)	4,574,293 RON	4,354,951 RON	219,342 RON (-2.2%)	193,087 RON (+5.1%)	9 (-10.0%)
2022	3,988,606 RON (+64.9%)	4,047,011 RON	3,822,704 RON	224,307 RON (+360.9%)	183,650 RON (+554.9%)	10 (+25.0%)
2021	2,418,772 RON (+104.4%)	2,425,975 RON	2,377,313 RON	48,662 RON	28,042 RON	8 (-27.3%)
2020	1,183,344 RON (+242.9%)	1,203,738 RON	1,307,024 RON	0 RON	0 RON	11 (+83.3%)
2019	345,131 RON (+29.5%)	345,668 RON	440,540 RON	0 RON	0 RON	6 (0.0%)
2018	266,587 RON (+27.7%)	266,602 RON	375,242 RON	0 RON	0 RON	6 (0.0%)
2017	208,772 RON (+325.8%)	208,776 RON	353,972 RON	0 RON	0 RON	6 (+100.0%)
2016	49,029 RON	49,054 RON	108,809 RON	0 RON	0 RON	3 (+200.0%)
2015	0 RON (-100.0%)	0 RON	17,227 RON	0 RON	0 RON	1 (0.0%)
2014	1,227 RON (-98.9%)	1,227 RON	3,545 RON	0 RON	0 RON	1 (-66.7%)
2013	107,378 RON	107,378 RON	119,505 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,112,873 RON	1,293,588 RON	405,497 RON	786,329 RON	101,762 RON
2023	1,784,482 RON	795,938 RON	99,870 RON	632,304 RON	63,764 RON
2022	1,831,030 RON	1,169,137 RON	525,530 RON	582,421 RON	61,186 RON
2021	1,394,889 RON	578,489 RON	158,835 RON	379,635 RON	40,019 RON
2020	959,584 RON	201,084 RON	0 RON	162,593 RON	38,491 RON
2019	517,821 RON	32,104 RON	0 RON	25,429 RON	6,675 RON
2018	262,026 RON	19,618 RON	98 RON	4,968 RON	14,552 RON
2017	183,754 RON	19,091 RON	98 RON	1,886 RON	17,107 RON
2016	980 RON	11,151 RON	0 RON	1,580 RON	9,571 RON
2015	0 RON	3,794 RON	3,513 RON	0 RON	281 RON
2014	0 RON	3,521 RON	3,513 RON	0 RON	8 RON
2013	0 RON	9,242 RON	8,830 RON	0 RON	412 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,830,909 RON (+79.3%)	582,243 RON	-
2023	2,136,310 RON (-22.6%)	450,801 RON	-
2022	2,758,587 RON (+44.0%)	248,271 RON	-
2021	1,915,447 RON (+10.7%)	64,622 RON	-
2020	1,730,779 RON (+71.6%)	-563,420 RON	-
2019	1,008,618 RON (+58.3%)	-452,002 RON	-
2018	637,208 RON (+42.9%)	-353,675 RON	-
2017	445,860 RON (+315.3%)	-242,283 RON	-
2016	107,365 RON (+178.7%)	-94,977 RON	-
2015	38,524 RON (+83.2%)	-34,730 RON	-
2014	21,024 RON (-13.8%)	-17,503 RON	-
2013	24,390 RON	-15,148 RON	-