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Financial results - GENERAL TAXI MURES S.R.L.

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Financial Summary - General Taxi Mures S.r.l.
Unique identification code: 44036260
Registration number: J26/569/2021
Nace: 4932
Sales - Ron
22.172
Net Profit - Ron
4.315
Employees
1
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Company General Taxi Mures S.r.l. with Fiscal Code 44036260 recorded a turnover of 2024 of 22.172, with a net profit of 4.315 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 - General Taxi Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.580 30.587 31.064 22.172
Total Income - EUR - - - - - - 6.580 30.587 31.064 22.172
Total Expenses - EUR - - - - - - 2.823 25.595 24.874 17.640
Gross Profit/Loss - EUR - - - - - - 3.756 4.992 6.190 4.532
Net Profit/Loss - EUR - - - - - - 3.756 4.692 5.885 4.315
Employees - - - - - - 1 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 -28.2%, from 31.064 euro in the year 2023, to 22.172 euro in 2024. The Net Profit decreased by -1.537 euro, from 5.885 euro in 2023, to 4.315 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 - General Taxi Mures S.r.l. - CUI 44036260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 326 327 326 324
Current Assets - - - - - - 3.833 14.808 15.689 20.970
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 60 59 20.543
Cash - - - - - - 3.793 14.749 15.630 428
Shareholders Funds - - - - - - 3.797 8.501 14.360 18.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 620 6.634 1.655 2.699
Income in Advance - - - - - - 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 20.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.543 euro and cash availability of 428 euro.
The company's Equity was valued at 18.595 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 4.315 euro, from 14.360 euro in 2023, to 18.595 in 2024.
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