Financial results - MOBILETAXI SRL

Financial Summary - Mobiletaxi Srl
Unique identification code: 29638121
Registration number: J2012000226122
Nace: 4933
Sales - Ron
11.056
Net Profit - Ron
-1.236
Employees
1
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Company Mobiletaxi Srl with Fiscal Code 29638121 recorded a turnover of 2024 of 11.056, with a net profit of -1.236 and having an average number of employees of 1. 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 - Mobiletaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.935 15.628 15.797 14.031 13.866 7.396 3.538 7.406 12.586 11.056
Total Income - EUR 9.935 15.628 15.797 14.031 13.866 7.396 3.538 7.406 12.586 11.056
Total Expenses - EUR 6.665 7.015 6.736 3.593 7.957 5.049 1.743 4.838 13.673 12.183
Gross Profit/Loss - EUR 3.270 8.612 9.061 10.439 5.910 2.347 1.796 2.567 -1.087 -1.127
Net Profit/Loss - EUR 2.972 8.182 8.657 10.018 5.494 2.125 1.692 2.376 -1.211 -1.236
Employees 1 1 1 1 0 1 0 1 1 1
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 -11.7%, from 12.586 euro in the year 2023, to 11.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILETAXI SRL

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Mobiletaxi Srl

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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 - Mobiletaxi Srl - CUI 29638121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 1.837 602 493 485 476 466 474 473 470
Current Assets 28.550 38.525 49.918 59.461 64.167 65.551 65.922 52.673 13.893 21.446
Inventories 0 0 0 0 164 315 320 338 349 347
Receivables 0 0 0 0 0 0 592 691 564 662
Cash 28.550 38.525 49.918 59.461 64.003 65.236 65.010 51.644 12.980 20.436
Shareholders Funds 13.557 21.601 29.893 39.362 44.093 45.382 46.067 48.587 2.891 1.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.698 18.760 20.628 20.592 20.559 20.645 20.320 4.560 11.476 20.176
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 21.446 euro in 2024 which includes Inventories of 347 euro, Receivables of 662 euro and cash availability of 20.436 euro.
The company's Equity was valued at 1.740 euro, while total Liabilities amounted to 20.176 euro. Equity decreased by -1.135 euro, from 2.891 euro in 2023, to 1.740 in 2024.

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