Financial results - MBR TAXI SRL

Financial Summary - Mbr Taxi Srl
Unique identification code: 31703060
Registration number: J12/1753/2013
Nace: 4932
Sales - Ron
1.936
Net Profit - Ron
-6.463
Employees
1
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Company Mbr Taxi Srl with Fiscal Code 31703060 recorded a turnover of 2024 of 1.936, with a net profit of -6.463 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 - Mbr Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.752 23.435 22.321 13.683 13.554 3.227 4.047 4.626 7.649 1.936
Total Income - EUR 18.752 23.435 22.540 13.684 13.554 3.227 14.748 5.798 7.649 1.936
Total Expenses - EUR 12.361 17.121 21.091 18.215 14.361 16.034 26.991 8.732 10.890 8.399
Gross Profit/Loss - EUR 6.391 6.314 1.449 -4.531 -807 -12.807 -12.243 -2.935 -3.241 -6.463
Net Profit/Loss - EUR 5.828 5.797 876 -4.942 -1.213 -12.864 -12.438 -3.092 -3.241 -6.463
Employees 2 3 3 3 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 -74.5%, from 7.649 euro in the year 2023, to 1.936 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 - Mbr Taxi Srl - CUI 31703060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 11.286 7.956 34.184 30.851 20.646 5.803 16.742 11.643 7.111
Current Assets 14.863 3.987 2.843 959 1.071 142 8.288 221 1.970 1.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.335 0 2.518 17 487 0 0 0 0 0
Cash 6.528 3.987 325 943 585 142 8.288 221 1.970 1.652
Shareholders Funds 14.572 5.851 1.702 -3.271 -4.421 -13.377 -25.519 -28.689 -31.843 -37.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 9.423 9.097 38.414 36.343 34.166 39.610 45.652 45.457 46.339
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 1.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.652 euro.
The company's Equity was valued at -37.576 euro, while total Liabilities amounted to 46.339 euro. Equity decreased by -5.910 euro, from -31.843 euro in 2023, to -37.576 in 2024.

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