Financial results - M.D.I. TAXI SRL

Financial Summary - M.d.i. Taxi Srl
Unique identification code: 30973782
Registration number: J25/486/2012
Nace: 4932
Sales - Ron
28.317
Net Profit - Ron
16.290
Employee
1
The most important financial indicators for the company M.d.i. Taxi Srl - Unique Identification Number 30973782: sales in 2023 was 28.317 euro, registering a net profit of 16.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.i. Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.033 4.615 10.121 8.199 16.707 24.980 19.245 13.760 17.176 28.317
Total Income - EUR 12.033 4.615 10.969 8.683 16.771 30.466 19.445 13.760 17.176 31.833
Total Expenses - EUR 8.530 1.938 8.040 5.372 12.005 21.121 13.633 6.988 9.297 15.231
Gross Profit/Loss - EUR 3.503 2.678 2.929 3.311 4.767 9.346 5.812 6.772 7.880 16.602
Net Profit/Loss - EUR 3.142 2.487 2.693 3.160 4.599 9.096 5.619 6.772 7.880 16.290
Employees 3 1 2 2 2 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.4%, from 17.176 euro in the year 2022, to 28.317 euro in 2023. The Net Profit increased by 8.434 euro, from 7.880 euro in 2022, to 16.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.i. Taxi Srl - CUI 30973782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 179 105 35 2.724 1.739 2.483
Current Assets 7.221 11.202 13.932 17.132 21.626 31.204 35.312 38.228 47.404 19.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.140 11.202 13.315 13.894 14.535 15.454 15.873 13.110 13.240 13.408
Cash 81 0 618 3.239 7.092 15.750 19.439 25.118 34.164 6.459
Shareholders Funds 7.495 11.426 14.002 16.924 21.217 29.902 34.954 40.952 48.958 16.334
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 172 226 376 646 589 1.407 392 0 185 6.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.408 euro and cash availability of 6.459 euro.
The company's Equity was valued at 16.334 euro, while total Liabilities amounted to 6.016 euro. Equity decreased by -32.475 euro, from 48.958 euro in 2022, to 16.334 in 2023.

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