Financial results - MANTAXI SRL

Financial Summary - Mantaxi Srl
Unique identification code: 16097970
Registration number: J2004000208291
Nace: 4933
Sales - Ron
113.129
Net Profit - Ron
14.629
Employees
2
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Company Mantaxi Srl with Fiscal Code 16097970 recorded a turnover of 2024 of 113.129, with a net profit of 14.629 and having an average number of employees of 2. 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 - Mantaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.755 122.496 123.558 140.912 160.011 63.306 91.151 128.883 125.405 113.129
Total Income - EUR 77.099 123.400 124.110 140.912 161.475 65.728 91.966 128.883 126.247 118.537
Total Expenses - EUR 166.295 105.486 113.870 143.274 146.413 59.322 77.455 90.731 127.439 101.704
Gross Profit/Loss - EUR -89.196 17.913 10.240 -2.362 15.062 6.406 14.511 38.152 -1.192 16.833
Net Profit/Loss - EUR -89.196 15.021 8.521 -3.771 13.448 5.819 13.610 36.907 -2.265 14.629
Employees 7 5 7 9 8 4 3 3 3 2
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 125.405 euro in the year 2023, to 113.129 euro in 2024. The Net Profit increased by 14.629 euro, from 0 euro in 2023, to 14.629 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 - Mantaxi Srl - CUI 16097970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.909 5.038 37.180 28.449 13.652 29.697 20.673 13.641 13.044 30.231
Current Assets 16.824 53.101 50.968 69.007 70.560 46.893 60.170 55.549 38.066 27.706
Inventories 7.615 6.883 6.223 5.890 5.723 5.618 5.470 5.487 8.133 5.368
Receivables 8.212 14.050 22.291 11.067 21.859 14.380 34.175 28.467 19.714 19.092
Cash 997 32.167 22.454 19.815 11.322 26.895 20.526 21.595 10.219 3.245
Shareholders Funds -10.482 4.646 13.088 9.077 22.349 27.745 14.460 37.759 30.022 41.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.215 53.493 75.059 88.378 61.862 48.846 66.383 31.431 21.088 16.452
Income in Advance 0 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 27.706 euro in 2024 which includes Inventories of 5.368 euro, Receivables of 19.092 euro and cash availability of 3.245 euro.
The company's Equity was valued at 41.835 euro, while total Liabilities amounted to 16.452 euro. Equity increased by 11.981 euro, from 30.022 euro in 2023, to 41.835 in 2024.

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