Financial results - MEDIA TAXI SRL

Financial Summary - Media Taxi Srl
Unique identification code: 5912865
Registration number: J10/1319/1994
Nace: 4932
Sales - Ron
7.528
Net Profit - Ron
-4.139
Employees
1
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Company Media Taxi Srl with Fiscal Code 5912865 recorded a turnover of 2024 of 7.528, with a net profit of -4.139 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 - Media Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.402 38.134 34.994 32.867 32.991 35.115 39.390 48.073 24.548 7.528
Total Income - EUR 30.402 38.203 34.994 34.708 34.087 35.115 39.390 48.073 24.750 7.729
Total Expenses - EUR 23.125 25.086 20.876 31.478 36.517 27.210 23.730 25.736 31.278 11.791
Gross Profit/Loss - EUR 7.278 13.117 14.119 3.230 -2.430 7.905 15.659 22.337 -6.528 -4.062
Net Profit/Loss - EUR 6.366 11.972 13.258 2.722 -2.771 7.659 15.549 21.857 -6.775 -4.139
Employees 3 3 1 4 4 0 0 3 2 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 -69.2%, from 24.548 euro in the year 2023, to 7.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Taxi Srl - CUI 5912865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 2.024 1.989 7.190 5.638 4.972 4.861 4.876 13.689 12.431
Current Assets -13 28 29 50 794 8.459 24.105 31.101 103 329
Inventories 0 0 0 0 89 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 193.200 12 0
Cash -13 28 29 50 705 8.459 24.105 -162.099 91 329
Shareholders Funds -38.231 -25.868 -12.172 -9.227 -11.819 -3.923 11.708 33.592 9.329 5.083
Social Capital 49 49 48 47 0 68 67 22 22 22
Debts 40.262 27.920 14.191 16.467 18.252 17.353 17.258 2.385 4.463 7.676
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 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at 5.083 euro, while total Liabilities amounted to 7.676 euro. Equity decreased by -4.194 euro, from 9.329 euro in 2023, to 5.083 in 2024.

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