Financial results - MOBIL TAXI SRL

Financial Summary - Mobil Taxi Srl
Unique identification code: 9544650
Registration number: J1997000204286
Nace: 4933
Sales - Ron
34.703
Net Profit - Ron
5.857
Employees
2
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Company Mobil Taxi Srl with Fiscal Code 9544650 recorded a turnover of 2024 of 34.703, with a net profit of 5.857 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 - Mobil Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.051 45.160 48.006 49.517 37.667 24.362 28.242 23.493 32.788 34.703
Total Income - EUR 35.838 48.830 48.006 50.875 38.615 26.001 31.194 24.306 32.788 34.797
Total Expenses - EUR 60.210 75.099 61.241 47.584 39.859 18.641 16.251 17.223 24.305 27.820
Gross Profit/Loss - EUR -24.372 -26.269 -13.236 3.292 -1.244 7.360 14.942 7.083 8.483 6.977
Net Profit/Loss - EUR -25.447 -26.758 -13.716 2.783 -1.631 7.160 14.942 6.839 8.154 5.857
Employees 9 8 6 5 4 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 increased by 6.4%, from 32.788 euro in the year 2023, to 34.703 euro in 2024. The Net Profit decreased by -2.252 euro, from 8.154 euro in 2023, to 5.857 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 - Mobil Taxi Srl - CUI 9544650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.298 18.524 4.496 3.813 2.352 1.153 5.065 3.391 1.264 0
Current Assets 2.530 661 631 370 386 16 117 7 22 634
Inventories 1.643 369 445 0 0 0 0 0 0 0
Receivables 282 0 176 173 170 0 102 0 0 201
Cash 605 291 10 197 216 16 15 7 22 433
Shareholders Funds -61.822 -87.949 -100.177 -95.555 -95.336 -86.369 -69.511 -62.888 -54.542 -48.381
Social Capital 42.000 41.572 40.868 40.118 39.341 38.595 37.740 37.857 37.742 37.531
Debts 109.649 107.134 105.304 99.738 98.074 87.537 74.693 66.285 55.828 49.015
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 634 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 433 euro.
The company's Equity was valued at -48.381 euro, while total Liabilities amounted to 49.015 euro. Equity increased by 5.857 euro, from -54.542 euro in 2023, to -48.381 in 2024.

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