Financial results - TAXI MARI DUM EXPRES SRL

Financial Summary - Taxi Mari Dum Expres Srl
Unique identification code: 28010411
Registration number: J23/268/2011
Nace: 4932
Sales - Ron
2.538
Net Profit - Ron
-9.900
Employees
1
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Company Taxi Mari Dum Expres Srl with Fiscal Code 28010411 recorded a turnover of 2024 of 2.538, with a net profit of -9.900 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 - Taxi Mari Dum Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.336 27.814 34.872 - - - 36.610 25.967 21.871 2.538
Total Income - EUR 2.336 27.814 34.872 - - - 36.610 27.184 22.174 2.940
Total Expenses - EUR 2.170 26.706 29.334 - - - 22.497 20.030 23.637 12.840
Gross Profit/Loss - EUR 166 1.108 5.538 - - - 14.112 7.154 -1.462 -9.900
Net Profit/Loss - EUR 96 830 5.189 - - - 13.746 6.888 -1.462 -9.900
Employees 0 8 5 - - - 0 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 -88.3%, from 21.871 euro in the year 2023, to 2.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Mari Dum Expres Srl - CUI 28010411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.675 6.607 17.327 - - - 16.001 16.050 0 7.793
Current Assets 14.232 14.916 9.020 - - - 0 7.599 6.354 4.678
Inventories 0 0 0 - - - 0 0 0 0
Receivables 9.317 7.332 0 - - - 0 437 22 22
Cash 4.916 7.584 9.020 - - - 0 7.162 6.333 4.656
Shareholders Funds 20.906 21.523 26.348 - - - 13.786 20.717 5.445 -4.485
Social Capital 45 45 44 - - - 40 41 40 40
Debts 1 0 0 - - - 2.214 2.932 909 16.956
Income in Advance 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 4.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 4.656 euro.
The company's Equity was valued at -4.485 euro, while total Liabilities amounted to 16.956 euro. Equity decreased by -9.900 euro, from 5.445 euro in 2023, to -4.485 in 2024.

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