The most important financial indicators for the company Matican Transport Taxi S.r.l. - Unique Identification Number 38225892:
sales in 2023 was
27.117
euro, registering a net profit of
11.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 6.9%, from 25.456 euro in the year 2022, to 27.117 euro in 2023.
The Net Profit increased by 304 euro, from 11.084 euro in 2022, to 11.354 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.224
5.125
2.163
0
0
0
0
Current Assets
-
-
-
4.201
8.760
14.570
12.600
22.923
11.481
17.537
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.805
3.586
987
1.025
303
5.204
0
Cash
-
-
-
396
5.174
13.583
11.575
22.620
6.277
17.537
Shareholders Funds
-
-
-
2.651
12.247
15.847
12.382
22.794
11.133
17.265
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.987
1.702
886
351
253
478
695
Income in Advance
-
-
-
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
17.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.537 euro.
The company's Equity was valued at
17.265 euro, while total Liabilities amounted to
695 euro.
Equity increased by 6.166 euro, from 11.133 euro in 2022, to 17.265 in 2023.
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