Financial results - TAXI MAN SRL

Financial Summary - Taxi Man Srl
Unique identification code: 16191667
Registration number: J34/87/2004
Nace: 4520
Sales - Ron
35.106
Net Profit - Ron
4.125
Employees
2
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Company Taxi Man Srl with Fiscal Code 16191667 recorded a turnover of 2024 of 35.106, with a net profit of 4.125 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.821 23.626 24.212 19.933 25.114 23.279 24.465 27.359 40.880 35.106
Total Income - EUR 19.821 23.626 24.212 19.933 25.114 23.279 24.465 27.359 40.880 35.106
Total Expenses - EUR 17.739 21.203 18.674 17.100 22.050 23.556 22.390 21.625 31.899 30.630
Gross Profit/Loss - EUR 2.082 2.423 5.538 2.834 3.064 -277 2.075 5.734 8.981 4.476
Net Profit/Loss - EUR 1.487 2.187 5.296 2.634 2.813 -319 1.693 5.397 8.738 4.125
Employees 2 3 2 2 2 2 2 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 -13.6%, from 40.880 euro in the year 2023, to 35.106 euro in 2024. The Net Profit decreased by -4.564 euro, from 8.738 euro in 2023, to 4.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Man Srl - CUI 16191667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.476 20.570 17.662 23.693 20.787 18.443 16.205 14.677 13.060 11.422
Current Assets 15.956 23.184 32.564 14.689 15.943 18.730 21.535 26.157 33.687 35.541
Inventories 5.539 5.341 10.999 12.357 15.892 16.913 19.731 23.966 27.173 26.893
Receivables 10.191 10.169 10.524 1.422 0 72 2 163 0 13
Cash 226 7.673 11.042 910 52 1.746 1.802 2.028 6.514 8.635
Shareholders Funds -39.304 -36.716 -30.798 -27.599 -24.251 -24.111 -22.138 -16.810 -8.021 -3.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.736 80.470 81.025 65.981 60.982 61.283 59.878 57.645 54.767 50.814
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.541 euro in 2024 which includes Inventories of 26.893 euro, Receivables of 13 euro and cash availability of 8.635 euro.
The company's Equity was valued at -3.851 euro, while total Liabilities amounted to 50.814 euro. Equity increased by 4.125 euro, from -8.021 euro in 2023, to -3.851 in 2024.

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