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

Financial Summary - Hek Taxi Mures S.r.l.
Unique identification code: 41446109
Registration number: J26/1594/2019
Nace: 4932
Sales - Ron
7.477
Net Profit - Ron
199
Employees
1
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Company Hek Taxi Mures S.r.l. with Fiscal Code 41446109 recorded a turnover of 2024 of 7.477, with a net profit of 199 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 - Hek Taxi Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.285 16.422 18.087 18.050 14.854 7.477
Total Income - EUR - - - - 2.285 16.422 18.087 20.013 14.854 7.477
Total Expenses - EUR - - - - 1.082 4.532 5.293 12.586 15.121 7.243
Gross Profit/Loss - EUR - - - - 1.203 11.890 12.795 7.427 -267 235
Net Profit/Loss - EUR - - - - 1.135 11.579 12.501 7.129 -408 199
Employees - - - - 0 0 0 1 1 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 -49.4%, from 14.854 euro in the year 2023, to 7.477 euro in 2024. The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 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 - Hek Taxi Mures S.r.l. - CUI 41446109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.835 1.146 480 0 0 0
Current Assets - - - - 993 11.588 24.554 32.728 14.070 12.029
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 6 5.054 89
Cash - - - - 993 11.588 24.554 32.722 9.016 11.940
Shareholders Funds - - - - 1.179 12.736 24.955 32.161 11.852 11.984
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.649 -2 79 567 2.218 45
Income in Advance - - - - 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 12.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 11.940 euro.
The company's Equity was valued at 11.984 euro, while total Liabilities amounted to 45 euro. Equity increased by 199 euro, from 11.852 euro in 2023, to 11.984 in 2024.

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