Financial results - M.C.M TAXI S.R.L.

Financial Summary - M.c.m Taxi S.r.l.
Unique identification code: 38533523
Registration number: J2017000792372
Nace: 4933
Sales - Ron
19.980
Net Profit - Ron
1.924
Employees
Open Account
Company M.c.m Taxi S.r.l. with Fiscal Code 38533523 recorded a turnover of 2024 of 19.980, with a net profit of 1.924 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 491 3.721 10.984 13.207 14.324 17.734 14.466 19.980
Total Income - EUR - - 491 3.721 10.984 13.207 14.324 17.734 14.466 19.980
Total Expenses - EUR - - 780 3.376 7.463 8.363 12.563 11.824 11.324 16.963
Gross Profit/Loss - EUR - - -290 345 3.521 4.844 1.761 5.910 3.142 3.018
Net Profit/Loss - EUR - - -305 200 3.411 4.701 1.761 5.377 2.675 1.924
Employees - - 0 0 1 1 0 0 0 0
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 38.9%, from 14.466 euro in the year 2023, to 19.980 euro in 2024. The Net Profit decreased by -737 euro, from 2.675 euro in 2023, to 1.924 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 - M.c.m Taxi S.r.l. - CUI 38533523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.056 6.326 6.204 4.565 2.976 1.492 7.844 5.845
Current Assets - - 454 1.846 4.512 8.169 7.080 9.407 6.708 3.002
Inventories - - 0 0 433 425 416 417 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 454 1.846 4.079 7.744 6.664 8.990 6.708 3.002
Shareholders Funds - - -261 -56 6.832 11.404 10.056 10.597 14.309 8.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.771 8.228 3.884 1.330 0 302 243 333
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.002 euro.
The company's Equity was valued at 8.513 euro, while total Liabilities amounted to 333 euro. Equity decreased by -5.716 euro, from 14.309 euro in 2023, to 8.513 in 2024.

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