Company M. Otgon Taxi S.r.l. with Fiscal Code 38890372
recorded a turnover of 2024 of
9.866,
with a net profit of
5.136
and having an average number of employees of
- .
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 -
M. Otgon Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.784
16.069
10.238
15.103
16.111
10.941
9.866
Total Income - EUR
-
-
-
12.784
16.069
10.238
15.103
16.111
11.009
19.963
Total Expenses - EUR
-
-
-
5.442
7.797
6.570
9.680
10.169
10.393
14.033
Gross Profit/Loss - EUR
-
-
-
7.342
8.272
3.668
5.424
5.942
617
5.930
Net Profit/Loss - EUR
-
-
-
6.961
7.789
3.390
4.980
5.459
518
5.136
Employees
-
-
-
0
0
0
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 decreased by -9.3%, from 10.941 euro in the year 2023, to 9.866 euro in 2024.
The Net Profit increased by 4.621 euro, from 518 euro in 2023, to 5.136 in the last year.
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Financial Rating - M. OTGON TAXI S.R.L.
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Financial Rating
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Financial Reports - M. Otgon Taxi S.r.l.
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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. Otgon Taxi S.r.l. - CUI 38890372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
75
0
13.491
10.261
7.352
21.651
13.864
Current Assets
-
-
-
7.020
7.901
6.756
8.200
8.512
1.950
3.850
Inventories
-
-
-
0
348
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
71
0
Cash
-
-
-
7.020
7.554
6.756
8.200
8.512
1.880
3.850
Shareholders Funds
-
-
-
7.004
7.840
11.082
11.571
10.982
11.467
16.539
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
129
125
9.178
6.916
4.901
12.400
1.435
Income in Advance
-
-
-
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
3.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.850 euro.
The company's Equity was valued at
16.539 euro, while total Liabilities amounted to
1.435 euro.
Equity increased by 5.136 euro, from 11.467 euro in 2023, to 16.539 in 2024.
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