Financial results - MATTHIAS TAXI SRL

Financial Summary - Matthias Taxi Srl
Unique identification code: 28452650
Registration number: J12/1221/2011
Nace: 4932
Sales - Ron
9.005
Net Profit - Ron
-7.444
Employees
1
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Company Matthias Taxi Srl with Fiscal Code 28452650 recorded a turnover of 2024 of 9.005, with a net profit of -7.444 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 - Matthias Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.053 15.102 10.241 12.285 12.220 6.881 9.212 7.669 7.917 9.005
Total Income - EUR 15.053 15.102 10.241 12.285 12.220 7.501 9.212 7.669 7.917 9.077
Total Expenses - EUR 12.790 10.944 9.938 14.602 18.837 8.791 7.201 10.435 14.321 16.522
Gross Profit/Loss - EUR 2.263 4.158 303 -2.317 -6.616 -1.290 2.011 -2.766 -6.404 -7.444
Net Profit/Loss - EUR 1.811 3.704 -4 -2.565 -6.738 -1.466 1.983 -2.908 -6.482 -7.444
Employees 1 2 1 1 2 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 increased by 14.4%, from 7.917 euro in the year 2023, to 9.005 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 - Matthias Taxi Srl - CUI 28452650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.494 1.751 1.031 337 0 131 10 0 3.409
Current Assets 23.480 25.385 25.980 26.842 24.248 23.786 24.252 22.160 16.379 3.569
Inventories 0 0 0 0 11 10 0 0 425 422
Receivables 23.448 25.062 25.164 25.776 24.129 22.720 22.093 21.816 13.087 9
Cash 31 322 816 1.066 108 1.056 2.159 344 2.868 3.138
Shareholders Funds 22.399 25.875 25.433 22.401 15.229 13.475 15.159 11.942 5.424 -2.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.081 2.004 2.298 5.473 9.356 10.311 9.224 10.228 10.955 9.028
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 3.569 euro in 2024 which includes Inventories of 422 euro, Receivables of 9 euro and cash availability of 3.138 euro.
The company's Equity was valued at -2.050 euro, while total Liabilities amounted to 9.028 euro. Equity decreased by -7.444 euro, from 5.424 euro in 2023, to -2.050 in 2024.

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