Financial results - MADIMIR TAX SRL

Financial Summary - Madimir Tax Srl
Unique identification code: 16814790
Registration number: J08/2284/2004
Nace: 4932
Sales - Ron
13.755
Net Profit - Ron
3.985
Employees
1
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Company Madimir Tax Srl with Fiscal Code 16814790 recorded a turnover of 2023 of 13.755, with a net profit of 3.985 and having an average number of employees of 1. 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 - Madimir Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.940 42.404 28.507 28.119 19.483 14.863 2.946 14.095 13.833 -
Total Income - EUR 28.940 42.981 29.820 28.334 19.989 14.863 3.148 14.095 15.896 -
Total Expenses - EUR 14.652 21.991 19.441 21.076 21.368 11.423 4.454 9.884 10.533 -
Gross Profit/Loss - EUR 14.288 20.990 10.379 7.258 -1.379 3.441 -1.306 4.211 5.363 -
Net Profit/Loss - EUR 13.420 20.432 10.081 6.974 -1.618 3.191 -1.306 4.138 4.007 -
Employees 2 2 2 2 2 2 1 1 1 -
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 -1.6%, from 14.095 euro in the year 2022, to 13.833 euro in 2023. The Net Profit decreased by -118 euro, from 4.138 euro in 2022, to 4.007 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 - Madimir Tax Srl - CUI 16814790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.629 1.323 0 2.914 1.925 561 6.970 4.370 0 -
Current Assets 1.567 12.962 18.509 22.465 16.046 14.613 6.693 10.675 16.458 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 196 15.426 -
Cash 1.567 12.962 18.509 22.465 16.046 14.613 6.693 10.478 1.032 -
Shareholders Funds -3.171 12.606 17.404 19.082 11.733 14.701 13.069 11.164 15.138 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.367 1.680 1.106 6.297 6.239 473 593 3.881 1.321 -
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 "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 16.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.426 euro and cash availability of 1.032 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 4.007 euro, from 11.164 euro in 2022, to 15.138 in 2023.

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