Financial results - MELSI TAXI S.R.L.

Financial Summary - Melsi Taxi S.r.l.
Unique identification code: 15738090
Registration number: J24/1004/2003
Nace: 4932
Sales - Ron
33.371
Net Profit - Ron
1.573
Employee
4
The most important financial indicators for the company Melsi Taxi S.r.l. - Unique Identification Number 15738090: sales in 2023 was 33.371 euro, registering a net profit of 1.573 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melsi Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.418 33.308 35.403 43.894 36.254 35.659 27.958 42.163 45.275 33.371
Total Income - EUR 21.420 33.757 35.940 44.222 36.995 35.659 27.958 42.789 45.728 34.036
Total Expenses - EUR 19.154 20.387 18.770 27.001 32.901 37.768 27.158 29.524 41.621 32.125
Gross Profit/Loss - EUR 2.265 13.371 17.171 17.222 4.094 -2.109 800 13.265 4.107 1.912
Net Profit/Loss - EUR 1.623 12.358 16.458 16.779 3.724 -2.461 590 12.841 3.654 1.573
Employees 2 1 1 1 3 3 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 45.275 euro in the year 2022, to 33.371 euro in 2023. The Net Profit decreased by -2.069 euro, from 3.654 euro in 2022, to 1.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melsi Taxi S.r.l. - CUI 15738090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785 4.110 2.427 5.950 3.178 1.177 -136 0 7.273 7.380
Current Assets 33 206 2.170 11.931 10.279 3.197 1.750 14.551 5.495 7.456
Inventories 0 0 0 0 0 307 301 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 33 206 2.170 11.931 10.279 2.890 1.449 14.551 5.495 7.456
Shareholders Funds -32.443 -20.479 -3.812 6.351 5.231 2.668 1.140 13.956 11.570 13.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.262 24.795 8.410 11.529 8.226 1.705 473 594 1.198 1.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.456 euro.
The company's Equity was valued at 13.109 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 1.573 euro, from 11.570 euro in 2022, to 13.109 in 2023.

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