Financial results - MATEI NEW TAXI SRL

Financial Summary - Matei New Taxi Srl
Unique identification code: 33798511
Registration number: J35/2574/2014
Nace: 4932
Sales - Ron
4.185
Net Profit - Ron
1.842
Employees
Open Account
Company Matei New Taxi Srl with Fiscal Code 33798511 recorded a turnover of 2022 of 4.185, with a net profit of 1.842 and having an average number of employees of - . 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 - Matei New Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.212 23.689 0 25.905 25.137 1.283 0 4.221 - -
Total Income - EUR 22.146 23.689 0 25.905 25.137 1.283 0 4.223 - -
Total Expenses - EUR 5.426 5.083 0 34.605 31.568 9.629 3.049 2.262 - -
Gross Profit/Loss - EUR 16.720 18.606 0 -8.699 -6.431 -8.346 -3.049 1.961 - -
Net Profit/Loss - EUR 16.084 18.313 0 -8.958 -6.683 -8.385 -3.049 1.858 - -
Employees 1 1 0 3 2 1 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.
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 - Matei New Taxi Srl - CUI 33798511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.070 5.417 1.904 0 0 - -
Current Assets 17.061 34.287 0 29.188 24.861 19.202 17.784 19.932 - -
Inventories 0 292 0 328 422 414 405 406 - -
Receivables 0 0 0 27.084 13.065 12.818 12.533 12.572 - -
Cash 17.061 33.995 0 1.777 11.374 5.970 4.846 6.954 - -
Shareholders Funds 16.129 34.277 0 37.069 29.666 20.717 17.209 19.121 - -
Social Capital 45 45 0 43 42 41 40 41 - -
Debts 1.004 10 0 1.189 612 388 575 811 - -
Income in Advance 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 19.932 euro in 2022 which includes Inventories of 406 euro, Receivables of 12.572 euro and cash availability of 6.954 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 811 euro. Equity increased by 1.858 euro, from 17.209 euro in 2021, to 19.121 in 2022.

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