Financial results - ŞERIMAG TAXI SRL

Financial Summary - Şerimag Taxi Srl
Unique identification code: 27797821
Registration number: J2010001555294
Nace: 4933
Sales - Ron
15.405
Net Profit - Ron
1.800
Employees
2
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Company Şerimag Taxi Srl with Fiscal Code 27797821 recorded a turnover of 2024 of 15.405, with a net profit of 1.800 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 - Şerimag Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.089 38.228 44.626 41.462 45.916 34.085 33.443 29.305 21.714 15.405
Total Income - EUR 37.089 38.228 44.790 42.023 46.409 34.474 33.706 29.305 22.991 18.177
Total Expenses - EUR 28.445 23.979 34.290 24.774 33.296 27.074 21.710 19.231 16.455 15.984
Gross Profit/Loss - EUR 8.644 14.249 10.500 17.249 13.113 7.400 11.996 10.074 6.536 2.193
Net Profit/Loss - EUR 7.531 13.566 10.065 16.834 12.649 7.106 11.105 9.235 5.700 1.800
Employees 4 5 5 3 3 6 4 2 2 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 -28.7%, from 21.714 euro in the year 2023, to 15.405 euro in 2024. The Net Profit decreased by -3.868 euro, from 5.700 euro in 2023, to 1.800 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 - Şerimag Taxi Srl - CUI 27797821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.003 161 53 14.627 23.915 17.373 9.937 3.234 2.319 2.923
Current Assets 33.514 45.015 50.737 64.476 61.727 68.214 78.247 94.515 11.696 4.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.382 5.348 5.436 341 292 1.946 1.470
Cash 33.514 45.015 50.737 59.095 56.379 62.778 77.906 94.223 9.751 0
Shareholders Funds 22.366 35.703 45.164 61.169 72.633 78.363 87.730 97.237 5.741 7.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.151 9.474 5.625 17.934 13.008 7.225 454 512 8.275 249
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 4.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 0 euro.
The company's Equity was valued at 7.509 euro, while total Liabilities amounted to 249 euro. Equity increased by 1.800 euro, from 5.741 euro in 2023, to 7.509 in 2024.

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