Financial results - MATEUT TAXI S.R.L.

Financial Summary - Mateut Taxi S.r.l.
Unique identification code: 16995696
Registration number: J27/1655/2004
Nace: 4932
Sales - Ron
2.232
Net Profit - Ron
-1.882
Employees
1
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Company Mateut Taxi S.r.l. with Fiscal Code 16995696 recorded a turnover of 2024 of 2.232, with a net profit of -1.882 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 - Mateut Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.015 9.803 12.651 11.929 11.724 8.577 10.253 8.638 6.219 2.232
Total Income - EUR 10.015 9.803 12.651 11.929 11.724 8.577 10.455 8.739 7.250 2.232
Total Expenses - EUR 9.133 7.337 8.078 7.409 10.292 7.196 8.078 7.424 10.577 4.114
Gross Profit/Loss - EUR 882 2.467 4.573 4.520 1.431 1.382 2.377 1.315 -3.327 -1.882
Net Profit/Loss - EUR 580 2.227 4.194 4.162 1.254 1.104 2.128 1.315 -3.378 -1.882
Employees 1 1 1 0 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 -63.9%, from 6.219 euro in the year 2023, to 2.232 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 - Mateut Taxi S.r.l. - CUI 16995696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 995 978 0 0 2.223 438 439 359 223
Current Assets 1.587 3.275 7.856 12.066 13.220 11.790 15.325 16.834 13.520 11.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 105 0 0 7.773 7.598 8.095 8.205 8.159
Cash 1.587 3.275 7.752 12.066 13.220 4.017 7.727 8.739 5.315 3.290
Shareholders Funds 1.629 3.839 7.968 11.984 13.006 13.863 15.684 17.048 13.618 11.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963 430 866 82 214 150 79 225 261 12
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 "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 11.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.159 euro and cash availability of 3.290 euro.
The company's Equity was valued at 11.661 euro, while total Liabilities amounted to 12 euro. Equity decreased by -1.881 euro, from 13.618 euro in 2023, to 11.661 in 2024.

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