Financial results - MDI TAXI TITAN SRL

Financial Summary - Mdi Taxi Titan Srl
Unique identification code: 31185952
Registration number: J40/1407/2013
Nace: 4932
Sales - Ron
4.442
Net Profit - Ron
1.508
Employees
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Company Mdi Taxi Titan Srl with Fiscal Code 31185952 recorded a turnover of 2024 of 4.442, with a net profit of 1.508 and having an average number of employees of - . 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 - Mdi Taxi Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.578 14.189 14.929 14.666 16.713 14.676 16.613 17.466 9.793 4.442
Total Income - EUR 9.578 14.189 14.929 14.666 16.713 14.676 16.613 17.668 9.793 4.442
Total Expenses - EUR 5.778 4.751 6.444 7.475 8.255 5.966 12.407 17.107 5.887 2.684
Gross Profit/Loss - EUR 3.801 9.438 8.485 7.191 8.457 8.710 4.206 561 3.906 1.758
Net Profit/Loss - EUR 3.513 9.012 8.118 7.054 8.290 8.431 3.707 90 3.312 1.508
Employees 1 1 1 2 1 1 1 1 0 0
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 -54.4%, from 9.793 euro in the year 2023, to 4.442 euro in 2024. The Net Profit decreased by -1.786 euro, from 3.312 euro in 2023, to 1.508 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 - Mdi Taxi Titan Srl - CUI 31185952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.487 3.452 2.356 1.203 91 0 3.223 249 0 0
Current Assets 809 9.894 19.009 26.454 35.280 43.119 46.851 48.951 52.541 54.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 48.667 48.519 48.248
Cash 809 9.894 19.009 26.454 35.280 43.119 46.851 284 4.022 6.019
Shareholders Funds 4.112 12.543 20.449 27.128 34.893 42.662 45.424 45.654 48.828 50.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 802 916 528 478 457 4.651 3.546 3.713 4.204
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 54.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.248 euro and cash availability of 6.019 euro.
The company's Equity was valued at 50.063 euro, while total Liabilities amounted to 4.204 euro. Equity increased by 1.507 euro, from 48.828 euro in 2023, to 50.063 in 2024.

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