Financial results - MUNTENIA TAXI S.R.L.

Financial Summary - Muntenia Taxi S.r.l.
Unique identification code: 26372881
Registration number: J15/6/2010
Nace: 4932
Sales - Ron
20.873
Net Profit - Ron
5.793
Employees
1
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Company Muntenia Taxi S.r.l. with Fiscal Code 26372881 recorded a turnover of 2024 of 20.873, with a net profit of 5.793 and having an average number of employees of 1. 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 - Muntenia Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.161 24.324 26.058 24.737 21.189 18.143 20.282 24.050 24.107 20.873
Total Income - EUR 27.095 26.193 27.831 28.138 44.121 28.051 27.445 26.333 29.110 21.918
Total Expenses - EUR 19.558 19.433 21.057 23.044 33.810 17.153 13.693 11.913 15.044 15.921
Gross Profit/Loss - EUR 7.537 6.760 6.774 5.094 10.311 10.898 13.752 14.420 14.066 5.998
Net Profit/Loss - EUR 6.782 6.389 6.401 4.847 9.991 10.768 13.671 13.952 13.829 5.793
Employees 3 2 1 2 2 2 1 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 -12.9%, from 24.107 euro in the year 2023, to 20.873 euro in 2024. The Net Profit decreased by -7.959 euro, from 13.829 euro in 2023, to 5.793 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 - Muntenia Taxi S.r.l. - CUI 26372881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.686 5.479 5.375 3.650 1.904 146 7.961
Current Assets 15.382 21.441 27.644 29.709 44.816 45.145 55.350 42.251 25.174 22.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 353 360 15 15 12.132 11.902 11.638 5.185 16.716 12.705
Cash 15.030 21.080 27.629 29.694 32.684 33.243 43.712 37.066 8.457 9.704
Shareholders Funds 14.975 21.211 20.972 19.151 24.018 26.061 39.155 28.952 13.878 5.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407 230 6.671 23.244 26.277 24.459 19.845 15.203 11.442 24.528
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 22.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.705 euro and cash availability of 9.704 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 24.528 euro. Equity decreased by -7.959 euro, from 13.878 euro in 2023, to 5.841 in 2024.

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