Financial results - MAXCAB MOTORS S.R.L.

Financial Summary - Maxcab Motors S.r.l.
Unique identification code: 42395828
Registration number: J08/592/2020
Nace: 4932
Sales - Ron
57.355
Net Profit - Ron
-20.934
Employees
2
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Company Maxcab Motors S.r.l. with Fiscal Code 42395828 recorded a turnover of 2024 of 57.355, with a net profit of -20.934 and having an average number of employees of 2. 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 - Maxcab Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.799 18.715 34.540 49.402 57.355
Total Income - EUR - - - - - 2.212 18.715 34.540 49.402 57.355
Total Expenses - EUR - - - - - 4.580 8.092 23.270 43.116 77.715
Gross Profit/Loss - EUR - - - - - -2.368 10.623 11.270 6.286 -20.361
Net Profit/Loss - EUR - - - - - -2.368 10.623 10.876 5.799 -20.934
Employees - - - - - 1 1 1 3 2
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 16.8%, from 49.402 euro in the year 2023, to 57.355 euro in 2024. The Net Profit decreased by -5.766 euro, from 5.799 euro in 2023, to 0 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 - Maxcab Motors S.r.l. - CUI 42395828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.419 3.871 16.398 31.083 17.378
Current Assets - - - - - 739 4.556 11.813 14.309 1.744
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10.139 4.043 0
Cash - - - - - 739 4.556 1.674 10.265 1.744
Shareholders Funds - - - - - -2.306 8.369 19.271 14.903 -6.114
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 8.463 121 9.023 30.488 25.236
Income in Advance - - - - - 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 1.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.744 euro.
The company's Equity was valued at -6.114 euro, while total Liabilities amounted to 25.236 euro. Equity decreased by -20.934 euro, from 14.903 euro in 2023, to -6.114 in 2024.

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