Financial results - M20 TAXI SRL

Financial Summary - M20 Taxi Srl
Unique identification code: 26043137
Registration number: J2009000685273
Nace: 4933
Sales - Ron
3.162
Net Profit - Ron
-1.318
Employees
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Company M20 Taxi Srl with Fiscal Code 26043137 recorded a turnover of 2024 of 3.162, with a net profit of -1.318 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 - M20 Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 437 631 1.513 1.372 1.478 1.499 1.450 - 3.162
Total Income - EUR 497 437 631 1.513 1.372 1.478 1.499 1.450 - 3.162
Total Expenses - EUR 1.926 1.813 1.846 4.525 5.074 3.236 2.916 3.174 - 4.432
Gross Profit/Loss - EUR -1.430 -1.376 -1.215 -3.012 -3.701 -1.758 -1.417 -1.724 - -1.270
Net Profit/Loss - EUR -1.445 -1.390 -1.234 -3.058 -3.743 -1.802 -1.470 -1.768 - -1.318
Employees 0 0 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 increased by 120.0%, from 1.450 euro in the year 2022, to 3.162 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M20 TAXI SRL

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M20 Taxi Srl

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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 - M20 Taxi Srl - CUI 26043137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 1.603 312 10.703 8.025 5.449 5.328 5.345 - 984
Current Assets 277 343 303 606 260 252 244 247 - 1.946
Inventories 267 264 260 255 250 245 240 241 - 766
Receivables 0 0 0 0 0 0 0 0 - 0
Cash 10 79 43 351 10 7 4 6 - 1.180
Shareholders Funds -7.142 -8.459 -9.550 -12.432 -15.934 -17.434 -17.810 -17.100 - -12.949
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.337 10.405 10.164 23.742 24.219 23.136 22.299 22.693 - 15.878
Income in Advance 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 "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 1.946 euro in 2024 which includes Inventories of 766 euro, Receivables of 0 euro and cash availability of 1.180 euro.
The company's Equity was valued at -12.949 euro, while total Liabilities amounted to 15.878 euro. Equity increased by 4.005 euro, from -17.100 euro in 2022, to -12.949 in 2024.

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