Financial results - M.O.G.O & C.M. TAXI SRL

Financial Summary - M.o.g.o & C.m. Taxi Srl
Unique identification code: 31149836
Registration number: J25/46/2013
Nace: 4932
Sales - Ron
32.009
Net Profit - Ron
-5.774
Employee
The most important financial indicators for the company M.o.g.o & C.m. Taxi Srl - Unique Identification Number 31149836: sales in 2023 was 32.009 euro, registering a net profit of -5.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.o.g.o & C.m. Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.515 5.574 6.230 27.609 37.263 48.787 34.491 36.055 36.896 32.009
Total Income - EUR 4.515 5.574 6.230 28.293 38.618 49.279 34.492 36.055 41.165 32.009
Total Expenses - EUR 2.987 4.457 5.002 18.100 27.831 27.827 21.749 25.716 25.293 37.515
Gross Profit/Loss - EUR 1.528 1.117 1.229 10.194 10.787 21.452 12.743 10.339 15.872 -5.506
Net Profit/Loss - EUR 1.392 950 1.042 9.641 10.270 20.963 12.514 10.339 15.872 -5.774
Employees 0 0 0 1 1 0 1 1 1 0
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 decreased by -13.0%, from 36.896 euro in the year 2022, to 32.009 euro in 2023. The Net Profit decreased by -15.824 euro, from 15.872 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.o.g.o & C.m. Taxi Srl - CUI 31149836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304 903 9.894 6.456 3.127 141 221 -1.785 1.094 16.179
Current Assets 1.388 1.759 0 3.650 17.131 40.909 52.698 63.897 77.713 59.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.759 0 3.638 17.127 30.586 30.006 29.341 29.432 48.548
Cash 1.388 0 0 12 4 10.323 22.692 34.556 48.281 10.681
Shareholders Funds 1.656 2.620 2.967 9.694 19.786 40.366 52.115 61.298 77.360 71.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36 43 6.927 412 472 684 805 814 1.447 4.057
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 59.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.548 euro and cash availability of 10.681 euro.
The company's Equity was valued at 71.351 euro, while total Liabilities amounted to 4.057 euro. Equity decreased by -5.774 euro, from 77.360 euro in 2022, to 71.351 in 2023.

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