Financial results - LMCEOL TAXI SRL

Financial Summary - Lmceol Taxi Srl
Unique identification code: 34181645
Registration number: J36/74/2015
Nace: 4932
Sales - Ron
19.315
Net Profit - Ron
1.839
Employees
1
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Company Lmceol Taxi Srl with Fiscal Code 34181645 recorded a turnover of 2024 of 19.315, with a net profit of 1.839 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 - Lmceol Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.435 5.837 6.490 9.688 15.163 20.520 20.009 17.691 19.088 19.315
Total Income - EUR 4.435 5.837 6.718 11.629 15.163 20.520 20.009 17.691 19.088 19.343
Total Expenses - EUR 8.901 8.857 9.201 13.295 12.277 7.051 12.152 13.803 13.936 17.207
Gross Profit/Loss - EUR -4.466 -3.020 -2.483 -1.665 2.887 13.469 7.857 3.888 5.153 2.136
Net Profit/Loss - EUR -4.599 -3.196 -2.638 -1.762 2.660 13.209 7.329 3.437 4.371 1.839
Employees 0 1 1 1 1 1 1 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 increased by 1.8%, from 19.088 euro in the year 2023, to 19.315 euro in 2024. The Net Profit decreased by -2.508 euro, from 4.371 euro in 2023, to 1.839 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 - Lmceol Taxi Srl - CUI 34181645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.962 4.513 3.072 1.675 329 9.188 5.615 2.253 0 0
Current Assets 330 104 51 367 1.147 3.259 6.307 13.035 17.164 14.986
Inventories 250 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 154 0 42 13.221 13.448
Cash 80 104 51 367 1.147 3.105 6.307 12.993 3.943 1.539
Shareholders Funds -4.554 -7.701 -10.209 -11.732 -8.846 4.531 11.759 15.233 17.031 14.955
Social Capital 45 47 46 97 95 93 91 91 91 90
Debts 10.847 12.318 13.331 13.774 10.321 7.917 163 55 134 32
Income in Advance 0 0 0 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 14.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.448 euro and cash availability of 1.539 euro.
The company's Equity was valued at 14.955 euro, while total Liabilities amounted to 32 euro. Equity decreased by -1.981 euro, from 17.031 euro in 2023, to 14.955 in 2024.

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