Financial results - MELSI TAXI SRL

Financial Summary - Melsi Taxi Srl
Unique identification code: 15738090
Registration number: J2003001004240
Nace: 4933
Sales - Ron
37.379
Net Profit - Ron
605
Employees
3
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Company Melsi Taxi Srl with Fiscal Code 15738090 recorded a turnover of 2024 of 37.379, with a net profit of 605 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melsi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.308 35.403 43.894 36.254 35.659 27.958 42.163 45.275 33.371 37.379
Total Income - EUR 33.757 35.940 44.222 36.995 35.659 27.958 42.789 45.728 34.036 37.389
Total Expenses - EUR 20.387 18.770 27.001 32.901 37.768 27.158 29.524 41.621 32.125 36.418
Gross Profit/Loss - EUR 13.371 17.171 17.222 4.094 -2.109 800 13.265 4.107 1.912 971
Net Profit/Loss - EUR 12.358 16.458 16.779 3.724 -2.461 590 12.841 3.654 1.573 605
Employees 1 1 1 3 3 2 4 4 4 3
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 12.6%, from 33.371 euro in the year 2023, to 37.379 euro in 2024. The Net Profit decreased by -960 euro, from 1.573 euro in 2023, to 605 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 - Melsi Taxi Srl - CUI 15738090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.110 2.427 5.950 3.178 1.177 -136 0 7.273 7.380 5.055
Current Assets 206 2.170 11.931 10.279 3.197 1.750 14.551 5.495 7.456 7.205
Inventories 0 0 0 0 307 301 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 206 2.170 11.931 10.279 2.890 1.449 14.551 5.495 7.456 7.205
Shareholders Funds -20.479 -3.812 6.351 5.231 2.668 1.140 13.956 11.570 13.109 10.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.795 8.410 11.529 8.226 1.705 473 594 1.198 1.727 1.635
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.205 euro.
The company's Equity was valued at 10.625 euro, while total Liabilities amounted to 1.635 euro. Equity decreased by -2.411 euro, from 13.109 euro in 2023, to 10.625 in 2024.

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