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
6.219
Net Profit - Ron
-3.378
Employee
1
The most important financial indicators for the company Mateut Taxi S.r.l. - Unique Identification Number 16995696: sales in 2023 was 6.219 euro, registering a net profit of -3.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateut Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.505 10.015 9.803 12.651 11.929 11.724 8.577 10.253 8.638 6.219
Total Income - EUR 10.505 10.015 9.803 12.651 11.929 11.724 8.577 10.455 8.739 7.250
Total Expenses - EUR 14.068 9.133 7.337 8.078 7.409 10.292 7.196 8.078 7.424 10.577
Gross Profit/Loss - EUR -3.563 882 2.467 4.573 4.520 1.431 1.382 2.377 1.315 -3.327
Net Profit/Loss - EUR -3.878 580 2.227 4.194 4.162 1.254 1.104 2.128 1.315 -3.378
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 8.638 euro in the year 2022, to 6.219 euro in 2023. The Net Profit decreased by -1.311 euro, from 1.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateut Taxi S.r.l. - CUI 16995696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.966 1.005 995 978 0 0 2.223 438 439 359
Current Assets 597 1.587 3.275 7.856 12.066 13.220 11.790 15.325 16.834 13.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 105 0 0 7.773 7.598 8.095 8.205
Cash 597 1.587 3.275 7.752 12.066 13.220 4.017 7.727 8.739 5.315
Shareholders Funds 1.041 1.629 3.839 7.968 11.984 13.006 13.863 15.684 17.048 13.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.522 963 430 866 82 214 150 79 225 261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.205 euro and cash availability of 5.315 euro.
The company's Equity was valued at 13.618 euro, while total Liabilities amounted to 261 euro. Equity decreased by -3.378 euro, from 17.048 euro in 2022, to 13.618 in 2023.

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