Financial results - MĂTIŞEŞTI TAXI S.R.L.

Financial Summary - Mătişeşti Taxi S.r.l.
Unique identification code: 41121107
Registration number: J02/952/2019
Nace: 4932
Sales - Ron
14.359
Net Profit - Ron
3.230
Employees
1
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Company Mătişeşti Taxi S.r.l. with Fiscal Code 41121107 recorded a turnover of 2024 of 14.359, with a net profit of 3.230 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 - Mătişeşti Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.011 25.326 16.009 14.149 14.359
Total Income - EUR - - - - 7.475 38.951 33.025 19.368 14.149 14.359
Total Expenses - EUR - - - - 7.485 30.065 18.173 19.653 8.872 10.550
Gross Profit/Loss - EUR - - - - -10 8.886 14.853 -285 5.277 3.808
Net Profit/Loss - EUR - - - - -10 8.764 14.464 -693 4.474 3.230
Employees - - - - 2 3 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 increased by 2.1%, from 14.149 euro in the year 2023, to 14.359 euro in 2024. The Net Profit decreased by -1.219 euro, from 4.474 euro in 2023, to 3.230 in the last year.
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 - Mătişeşti Taxi S.r.l. - CUI 41121107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.740 14.435 6.416 0 0 0
Current Assets - - - - 10.136 7.195 20.553 23.795 28.249 29.890
Inventories - - - - 461 0 0 0 0 0
Receivables - - - - 9.531 2.999 204 20.480 20.418 24.124
Cash - - - - 144 4.196 20.350 3.315 7.831 5.766
Shareholders Funds - - - - 32 8.858 23.125 22.503 16.801 19.937
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 2.828 1.473 495 1.292 11.448 9.953
Income in Advance - - - - 30.016 11.299 3.349 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 29.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 5.766 euro.
The company's Equity was valued at 19.937 euro, while total Liabilities amounted to 9.953 euro. Equity increased by 3.230 euro, from 16.801 euro in 2023, to 19.937 in 2024.

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