Financial results - MARADY TAXI SRL

Financial Summary - Marady Taxi Srl
Unique identification code: 32944007
Registration number: J2014001025122
Nace: 4933
Sales - Ron
11.805
Net Profit - Ron
-9.521
Employees
1
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Company Marady Taxi Srl with Fiscal Code 32944007 recorded a turnover of 2024 of 11.805, with a net profit of -9.521 and having an average number of employees of 1. 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 - Marady Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.144 13.477 16.139 13.491 25.787 9.641 9.594 14.101 13.194 11.805
Total Income - EUR 8.144 13.477 16.139 13.491 25.787 9.641 9.594 14.326 13.437 13.152
Total Expenses - EUR 6.004 6.521 6.062 9.690 10.549 5.924 3.979 7.939 30.345 22.544
Gross Profit/Loss - EUR 2.140 6.956 10.077 3.801 15.237 3.718 5.616 6.387 -16.908 -9.392
Net Profit/Loss - EUR 1.895 6.552 9.593 3.666 14.980 3.479 5.593 6.195 -17.026 -9.521
Employees 1 1 1 1 1 1 1 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 -10.0%, from 13.194 euro in the year 2023, to 11.805 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 - Marady Taxi Srl - CUI 32944007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 124 0 1.898 1.440 999 573 169 0 0
Current Assets 4.268 11.180 21.046 22.198 37.330 40.971 45.604 52.497 35.789 25.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.162 11.098 20.325 21.994 37.162 40.592 45.150 52.118 35.217 25.629
Cash 106 82 721 204 168 379 454 379 572 179
Shareholders Funds 4.627 11.132 20.537 23.826 38.345 41.097 45.778 52.116 34.931 25.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 171 509 270 425 873 398 550 857 593
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 25.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.629 euro and cash availability of 179 euro.
The company's Equity was valued at 25.215 euro, while total Liabilities amounted to 593 euro. Equity decreased by -9.521 euro, from 34.931 euro in 2023, to 25.215 in 2024.

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