Financial results - I.M.TAXI COD SRL

Financial Summary - I.m.taxi Cod Srl
Unique identification code: 15836897
Registration number: J39/696/2003
Nace: 4932
Sales - Ron
14.074
Net Profit - Ron
414
Employees
1
Open Account
Company I.m.taxi Cod Srl with Fiscal Code 15836897 recorded a turnover of 2024 of 14.074, with a net profit of 414 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 - I.m.taxi Cod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.054 10.596 20.344 17.776 21.818 18.534 9.629 7.967 8.382 14.074
Total Income - EUR 15.054 10.644 20.782 19.220 21.820 18.534 9.629 7.967 8.494 14.074
Total Expenses - EUR 8.102 6.845 7.056 7.328 9.464 9.880 5.643 7.400 5.570 13.568
Gross Profit/Loss - EUR 6.952 3.799 13.726 11.892 12.356 8.653 3.986 567 2.923 506
Net Profit/Loss - EUR 6.500 3.480 12.830 11.348 11.701 8.245 3.945 413 2.456 414
Employees 1 1 1 0 0 0 1 1 0 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 increased by 68.9%, from 8.382 euro in the year 2023, to 14.074 euro in 2024. The Net Profit decreased by -2.028 euro, from 2.456 euro in 2023, to 414 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 - I.m.taxi Cod Srl - CUI 15836897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.699 6.002 4.897 2.685 0 53 0 0 0
Current Assets 13.779 1.739 14.167 23.191 36.587 46.767 4.817 4.880 3.315 3.726
Inventories 0 534 0 0 0 0 0 0 0 0
Receivables 86 0 0 0 0 0 1 112 2.053 2.042
Cash 13.693 1.204 14.167 23.191 36.587 46.767 4.816 4.768 1.261 1.684
Shareholders Funds 502 3.976 16.739 27.779 38.943 46.449 4.396 4.822 2.903 3.300
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.277 5.461 2.339 308 329 318 475 57 412 426
Income in Advance 0 0 1.091 0 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 3.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.042 euro and cash availability of 1.684 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 426 euro. Equity increased by 414 euro, from 2.903 euro in 2023, to 3.300 in 2024.

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