Financial results - MERIDIAN TAXI PLUS SRL

Financial Summary - Meridian Taxi Plus Srl
Unique identification code: 23952523
Registration number: J2008009212402
Nace: 4933
Sales - Ron
152.053
Net Profit - Ron
-5.564
Employees
8
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Company Meridian Taxi Plus Srl with Fiscal Code 23952523 recorded a turnover of 2024 of 152.053, with a net profit of -5.564 and having an average number of employees of 8. 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 - Meridian Taxi Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.308 128.139 75.872 133.244 208.389 82.978 70.838 108.764 181.844 152.053
Total Income - EUR 310.954 141.555 80.805 145.377 222.862 105.238 91.796 116.829 183.895 153.763
Total Expenses - EUR 320.711 139.259 72.246 110.461 171.690 104.058 82.410 69.852 146.698 159.205
Gross Profit/Loss - EUR -9.757 2.296 8.558 34.916 51.173 1.180 9.386 46.977 37.197 -5.442
Net Profit/Loss - EUR -10.339 1.727 6.818 33.464 49.036 423 8.816 46.095 35.218 -5.564
Employees 38 16 8 14 21 8 7 6 8 8
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 -15.9%, from 181.844 euro in the year 2023, to 152.053 euro in 2024. The Net Profit decreased by -35.021 euro, from 35.218 euro in 2023, to 0 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 - Meridian Taxi Plus Srl - CUI 23952523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.442 8.943 4.734 0 0 0 0 0 0 0
Current Assets 38.693 20.832 29.081 75.379 125.553 23.720 30.729 71.084 53.649 63.953
Inventories 0 0 3.443 0 0 62 61 0 7.475 7.433
Receivables 36.175 20.524 2.681 68.644 5.161 3.233 4.706 7.185 32.618 41.654
Cash 2.518 308 22.957 6.735 120.392 20.425 25.962 63.900 13.556 6.824
Shareholders Funds 5.737 7.406 14.099 47.304 95.424 6.943 15.604 52.349 35.412 -5.371
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 20 20
Debts 51.702 23.294 19.915 28.075 30.159 16.823 15.124 18.736 33.418 84.320
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 63.953 euro in 2024 which includes Inventories of 7.433 euro, Receivables of 41.654 euro and cash availability of 6.824 euro.
The company's Equity was valued at -5.371 euro, while total Liabilities amounted to 84.320 euro. Equity decreased by -40.585 euro, from 35.412 euro in 2023, to -5.371 in 2024.

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