Financial results - MALUX RAPID TAXI S.R.L.

Financial Summary - Malux Rapid Taxi S.r.l.
Unique identification code: 42040906
Registration number: J16/3164/2019
Nace: 4932
Sales - Ron
36.346
Net Profit - Ron
-23.060
Employees
4
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Company Malux Rapid Taxi S.r.l. with Fiscal Code 42040906 recorded a turnover of 2024 of 36.346, with a net profit of -23.060 and having an average number of employees of 4. 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 - Malux Rapid Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.499 30.238 33.359 53.964 36.346
Total Income - EUR - - - - - 22.499 31.089 34.089 54.140 36.547
Total Expenses - EUR - - - - - 14.494 20.835 35.808 56.655 59.241
Gross Profit/Loss - EUR - - - - - 8.005 10.254 -1.719 -2.515 -22.694
Net Profit/Loss - EUR - - - - - 7.777 9.920 -2.055 -3.054 -23.060
Employees - - - - - 4 2 3 5 4
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 -32.3%, from 53.964 euro in the year 2023, to 36.346 euro in 2024.
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 - Malux Rapid Taxi S.r.l. - CUI 42040906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.952 1.415 12.355
Current Assets - - - - - 8.607 18.621 17.674 16.008 3.344
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.099 15.210 9.164 39
Cash - - - - - 8.607 9.522 2.464 6.844 3.304
Shareholders Funds - - - - - 7.818 17.564 15.564 12.463 -10.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 789 1.056 4.061 4.960 26.365
Income in Advance - - - - - 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 3.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 3.304 euro.
The company's Equity was valued at -10.666 euro, while total Liabilities amounted to 26.365 euro. Equity decreased by -23.060 euro, from 12.463 euro in 2023, to -10.666 in 2024.

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