Company Ok Amg Taxi S.r.l. with Fiscal Code 41147867
recorded a turnover of 2024 of
11.027,
with a net profit of
3.093
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 -
Ok Amg Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
515
6.981
12.516
12.696
12.761
11.027
Total Income - EUR
-
-
-
-
515
6.981
12.798
12.696
12.761
11.027
Total Expenses - EUR
-
-
-
-
1.519
4.228
6.717
8.151
8.182
7.316
Gross Profit/Loss - EUR
-
-
-
-
-1.004
2.753
6.081
4.545
4.579
3.711
Net Profit/Loss - EUR
-
-
-
-
-1.019
2.557
6.031
4.183
3.957
3.093
Employees
-
-
-
-
1
1
1
1
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 -13.1%, from 12.761 euro in the year 2023, to 11.027 euro in 2024.
The Net Profit decreased by -842 euro, from 3.957 euro in 2023, to 3.093 in the last year.
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Financial Rating - OK AMG TAXI S.R.L.
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Prob. of insolvency - Ok Amg Taxi S.r.l.
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Insolvency Probability
Financial Reports - Ok Amg Taxi S.r.l.
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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 -
Ok Amg Taxi S.r.l. - CUI 41147867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.754
1.023
334
627
454
282
Current Assets
-
-
-
-
80
747
6.141
3.896
7.766
11.218
Inventories
-
-
-
-
0
0
0
0
174
0
Receivables
-
-
-
-
0
0
0
0
0
1.508
Cash
-
-
-
-
80
747
6.141
3.896
7.592
9.711
Shareholders Funds
-
-
-
-
-977
1.596
6.245
4.237
8.181
11.228
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.811
174
230
286
40
273
Income in Advance
-
-
-
-
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
11.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.508 euro and cash availability of
9.711 euro.
The company's Equity was valued at
11.228 euro, while total Liabilities amounted to
273 euro.
Equity increased by 3.093 euro, from 8.181 euro in 2023, to 11.228 in 2024.
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