Financial results - NEED-TAX M & D SRL

Financial Summary - Need-Tax M & D Srl
Unique identification code: 17506380
Registration number: J2005000940295
Nace: 4933
Sales - Ron
20.576
Net Profit - Ron
1.669
Employees
2
Open Account
Company Need-Tax M & D Srl with Fiscal Code 17506380 recorded a turnover of 2024 of 20.576, with a net profit of 1.669 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 - Need-Tax M & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.755 63.873 79.418 92.238 91.531 41.864 32.679 36.136 25.176 20.576
Total Income - EUR 64.794 64.797 81.301 95.596 92.559 58.963 70.356 69.875 59.597 36.076
Total Expenses - EUR 61.197 74.022 124.566 98.949 86.585 48.976 69.089 60.175 48.028 34.087
Gross Profit/Loss - EUR 3.596 -9.225 -43.265 -3.353 5.974 9.987 1.267 9.700 11.569 1.989
Net Profit/Loss - EUR 3.596 -9.873 -44.066 -4.460 5.974 9.987 1.267 9.700 11.569 1.669
Employees 6 7 8 10 8 4 6 5 3 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 decreased by -17.8%, from 25.176 euro in the year 2023, to 20.576 euro in 2024. The Net Profit decreased by -9.836 euro, from 11.569 euro in 2023, to 1.669 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 - Need-Tax M & D Srl - CUI 17506380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 8.856 7.496 3.441 487 0 0 1.766 5.248 6.567
Current Assets 45.005 59.522 21.851 22.506 21.613 19.747 9.695 12.949 13.661 10.800
Inventories 31.728 49.035 12.217 11.394 11.053 11.184 0 0 223 14
Receivables 6.904 9.338 9.382 10.140 9.606 8.345 8.226 8.192 12.374 9.866
Cash 6.373 1.149 253 972 955 217 1.468 4.757 1.064 919
Shareholders Funds -169.249 -177.396 -218.461 -208.167 -197.484 -183.753 -178.411 -169.265 -157.183 -154.636
Social Capital 7.018 6.947 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 214.636 245.774 247.807 234.113 219.584 203.500 188.106 183.980 176.091 172.002
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 10.800 euro in 2024 which includes Inventories of 14 euro, Receivables of 9.866 euro and cash availability of 919 euro.
The company's Equity was valued at -154.636 euro, while total Liabilities amounted to 172.002 euro. Equity increased by 1.669 euro, from -157.183 euro in 2023, to -154.636 in 2024.

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