Company Matican Transport Taxi S.r.l. with Fiscal Code 38225892
recorded a turnover of 2024 of
14.224,
with a net profit of
7.473
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 -
Matican Transport Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.595
29.024
31.634
23.615
19.829
25.456
27.117
14.224
Total Income - EUR
-
-
4.595
31.900
37.426
28.230
20.027
25.610
28.128
14.224
Total Expenses - EUR
-
-
1.850
19.408
21.313
15.543
8.812
14.052
16.535
6.631
Gross Profit/Loss - EUR
-
-
2.745
12.491
16.113
12.688
11.215
11.558
11.593
7.594
Net Profit/Loss - EUR
-
-
2.607
12.195
15.796
12.332
10.686
11.084
11.354
7.473
Employees
-
-
0
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 -47.3%, from 27.117 euro in the year 2023, to 14.224 euro in 2024.
The Net Profit decreased by -3.818 euro, from 11.354 euro in 2023, to 7.473 in the last year.
Check the financial reports for the company - Matican Transport Taxi S.r.l.
Financial Rating - MATICAN TRANSPORT TAXI S.R.L.
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Financial Rating
Payment Limits - Matican Transport Taxi S.r.l.
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Prob. of insolvency - Matican Transport Taxi S.r.l.
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Insolvency Probability
Financial Reports - Matican Transport Taxi S.r.l.
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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 -
Matican Transport Taxi S.r.l. - CUI 38225892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.224
5.125
2.163
0
0
0
0
0
Current Assets
-
-
4.201
8.760
14.570
12.600
22.923
11.481
17.537
25.108
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.805
3.586
987
1.025
303
5.204
0
0
Cash
-
-
396
5.174
13.583
11.575
22.620
6.277
17.537
25.108
Shareholders Funds
-
-
2.651
12.247
15.847
12.382
22.794
11.133
17.265
24.641
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.987
1.702
886
351
253
478
695
467
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
"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
25.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
25.108 euro.
The company's Equity was valued at
24.641 euro, while total Liabilities amounted to
467 euro.
Equity increased by 7.473 euro, from 17.265 euro in 2023, to 24.641 in 2024.
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