Financial results - MLADIN TAXI COMPANY SRL

Financial Summary - Mladin Taxi Company Srl
Unique identification code: 35431294
Registration number: J40/540/2016
Nace: 4932
Sales - Ron
17.055
Net Profit - Ron
-596
Employees
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Company Mladin Taxi Company Srl with Fiscal Code 35431294 recorded a turnover of 2024 of 17.055, with a net profit of -596 and having an average number of employees of - . 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 - Mladin Taxi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.394 3.425 5.176 5.901 2.504 12.796 10.566 14.198 17.055
Total Income - EUR - 5.394 3.425 5.176 5.901 3.284 13.634 11.174 14.198 17.055
Total Expenses - EUR - 6.409 4.493 4.345 6.808 5.059 5.279 7.897 14.305 17.651
Gross Profit/Loss - EUR - -1.015 -1.068 831 -907 -1.775 8.356 3.277 -107 -596
Net Profit/Loss - EUR - -1.177 -1.171 675 -998 -1.839 8.273 2.992 -107 -596
Employees - 1 1 0 1 1 1 1 0 0
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 20.8%, from 14.198 euro in the year 2023, to 17.055 euro in 2024.
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 - Mladin Taxi Company Srl - CUI 35431294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.015 1.542 116 0 0 0 10.358 8.139 4.117
Current Assets - 122 34 29 0 38 4.421 452 1.116 3.224
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 30 29 0 0 65 68 61 60
Cash - 122 4 0 0 38 4.356 384 1.055 3.163
Shareholders Funds - -1.088 -2.240 -1.524 -2.492 -4.284 4.084 7.088 6.960 6.325
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 4.225 3.816 1.670 2.492 4.321 337 3.722 2.473 1.016
Income in Advance - 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 3.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 3.163 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 1.016 euro. Equity decreased by -596 euro, from 6.960 euro in 2023, to 6.325 in 2024.

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