Company Mihai Bmc Taxi S.r.l. with Fiscal Code 38608324
recorded a turnover of 2024 of
35.011,
with a net profit of
-1.821
and having an average number of employees of
2.
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 -
Mihai Bmc Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.709
86.499
15.749
47.483
52.203
46.976
35.011
Total Income - EUR
-
-
0
31.709
86.499
21.834
50.977
54.436
46.976
39.387
Total Expenses - EUR
-
-
0
25.884
76.778
27.157
38.439
40.845
41.841
41.208
Gross Profit/Loss - EUR
-
-
0
5.824
9.721
-5.323
12.538
13.590
5.135
-1.821
Net Profit/Loss - EUR
-
-
0
5.507
8.756
-5.540
12.538
13.193
4.795
-1.821
Employees
-
-
0
2
5
2
1
1
2
2
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 -25.1%, from 46.976 euro in the year 2023, to 35.011 euro in 2024.
The Net Profit decreased by -4.769 euro, from 4.795 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mihai Bmc Taxi S.r.l.
Financial Rating - MIHAI BMC TAXI S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai Bmc Taxi S.r.l.
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Insolvency Probability
Financial Reports - Mihai Bmc Taxi S.r.l.
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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 -
Mihai Bmc Taxi S.r.l. - CUI 38608324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
14.656
18.988
6.519
8.079
3.164
18.619
23.127
Current Assets
-
-
44
3.531
5.262
7.356
13.244
12.748
6.497
4.676
Inventories
-
-
0
0
667
655
672
674
2.179
1.531
Receivables
-
-
44
0
32
0
0
3
1.171
1.263
Cash
-
-
0
3.531
4.563
6.701
12.573
12.072
3.147
1.882
Shareholders Funds
-
-
44
5.550
14.198
8.390
20.742
13.721
-11.850
-13.605
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
12.636
10.051
5.485
581
2.191
36.966
41.408
Income in Advance
-
-
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
4.676 euro in 2024 which includes Inventories of
1.531 euro, Receivables of
1.263 euro and cash availability of
1.882 euro.
The company's Equity was valued at
-13.605 euro, while total Liabilities amounted to
41.408 euro.
Equity decreased by -1.821 euro, from -11.850 euro in 2023, to -13.605 in 2024.
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