Financial results - MOCESCU TAXI SRL

Financial Summary - Mocescu Taxi Srl
Unique identification code: 30536710
Registration number: J13/1704/2012
Nace: 4932
Sales - Ron
4.537
Net Profit - Ron
459
Employees
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Company Mocescu Taxi Srl with Fiscal Code 30536710 recorded a turnover of 2024 of 4.537, with a net profit of 459 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 - Mocescu Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.636 5.434 9.078 5.410 5.828 4.162 5.891 5.865 4.950 4.537
Total Income - EUR 5.636 5.434 9.078 5.410 5.828 4.162 5.891 5.865 4.950 4.537
Total Expenses - EUR 4.257 3.963 6.633 4.471 4.194 3.119 5.037 3.774 4.757 3.991
Gross Profit/Loss - EUR 1.379 1.471 2.445 939 1.633 1.042 854 2.091 193 546
Net Profit/Loss - EUR 1.210 1.308 2.173 777 1.459 917 677 1.915 162 459
Employees 0 0 1 0 0 0 0 0 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 decreased by -7.8%, from 4.950 euro in the year 2023, to 4.537 euro in 2024. The Net Profit increased by 297 euro, from 162 euro in 2023, to 459 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 - Mocescu Taxi Srl - CUI 30536710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689 1.021 757 6.722 6.042 4.850 3.688 3.700 3.057 2.515
Current Assets 1.279 1.474 3.866 1.430 1.064 562 2.082 740 1.532 1.300
Inventories 344 340 334 382 550 540 528 529 528 424
Receivables 21 0 0 0 0 0 0 17 127 107
Cash 913 1.134 3.531 1.048 514 23 1.555 193 878 769
Shareholders Funds 2.968 2.464 2.217 2.953 4.355 5.189 5.752 4.440 4.589 3.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 30 2.406 5.199 2.752 223 19 0 0 603
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 "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 1.300 euro in 2024 which includes Inventories of 424 euro, Receivables of 107 euro and cash availability of 769 euro.
The company's Equity was valued at 3.213 euro, while total Liabilities amounted to 603 euro. Equity decreased by -1.351 euro, from 4.589 euro in 2023, to 3.213 in 2024.

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