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ТМФ- ТРАВЕЛ ООД

Company Information

UIC: 200439165
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TMF- TRAVEL
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Самоков, Никола Корчев, 10, 2000
VAT Status: Registered
VAT Number: BG200439165
Registration Date: 25.08.2011
Registration Basis: art. 96 от ЗДДС

Business Activity: Туроператорска и туристическа агентска дейност, посредничество (брокерски услуги) при сделки с недвижими имоти, внос и износ, комисионни сделки, търговско представителство и посредничество, както и всяка друга дейност, разрешена от текущото законодателство в страната.

Activity Code (NACE): 68.32 - Други операции с недвижими имоти срещу възнаграждение или по договор

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue38030498-
operating expenses29922693155
personnel expenses18181718
accounting profit8178517
EBITDA96901519
tax----
profit81---
total assets211175166166
intangible assets----
tangible assets15212211089
non-current assets-12211089
accounts receivable----
current assets59474961
RATIOS202520242023202220212020
return on assets (ROA)38.39---
return on equity (ROE)43.32---
profit margin21.32---
operating margin----
current ratio-2350.00816.67179.41
equity ratio88.6398.8696.3979.52
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 4 years
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